Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,968 | 25,100 | 39,840 | 31,382 | 16,603 |
| Depreciation Amortization | 8,734 | 8,440 | 8,410 | 4,667 | 3,352 |
| Income taxes - deferred | 10,894 | 6,790 | N/A | N/A | N/A |
| Accounts receivable | -4,314 | -3,086 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,339 | -2,657 | N/A | N/A | N/A |
| Other Working Capital | -7,994 | -10,935 | -25,220 | -16,304 | -14,199 |
| Other Operating Activity | 3,401 | 4,046 | -11,670 | -8,014 | -2,299 |
| Operating Cash Flow | $41,028 | $27,698 | $11,360 | $11,731 | $3,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,665 | -10,121 | -19,570 | -7,735 | -3,182 |
| Net Acquisitions | -24,444 | N/A | 0 | 0 | -3,324 |
| Sale Of Investment | N/A | 5,419 | N/A | N/A | N/A |
| Other Investing Activity | -1,455 | 24,858 | -39,720 | -9,718 | 0 |
| Investing Cash Flow | $-40,564 | $20,156 | $-59,290 | $-17,453 | $-6,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,566 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,777 | 4,388 | N/A | N/A | N/A |
| Debt Repayment | -16,500 | -30,368 | N/A | N/A | N/A |
| Common Stock Issued | 3,078 | 948 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,345 | N/A | N/A | N/A |
| Dividend Paid | -1,134 | -561 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,628 | 37,320 | 17,134 | -1,321 |
| Financing Cash Flow | $-7,213 | $-34,566 | $37,320 | $17,134 | $-1,321 |
| Exchange Rate Effect | 435 | 301 | -320 | 0 | 0 |
| Beginning Cash Position | 20,922 | 7,333 | 18,240 | 6,837 | 11,207 |
| End Cash Position | 14,608 | 20,922 | 7,330 | 18,249 | 6,837 |
| Net Cash Flow | $-6,314 | $13,589 | $-10,910 | $11,412 | $-4,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,028 | 27,698 | 11,360 | 11,731 | 3,457 |
| Capital Expenditure | -14,665 | -10,121 | N/A | N/A | N/A |
| Free Cash Flow | 26,363 | 17,577 | 11,360 | 11,731 | 3,457 |