Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115 | -4,786 | -46,805 | -24,818 | -19,375 |
| Depreciation Amortization | 2,704 | 2,870 | 2,624 | 1,537 | 1,039 |
| Other Working Capital | -2,247 | -4,367 | -15,195 | 8,607 | -5,067 |
| Other Operating Activity | 2,799 | 4,284 | 14,539 | -8,047 | -2,111 |
| Operating Cash Flow | $3,371 | $-1,999 | $-44,837 | $-22,721 | $-25,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,185 | -938 | -1,749 | -3,746 | -1,480 |
| Net Acquisitions | -227 | 2,720 | N/A | -8,493 | -1,229 |
| Other Investing Activity | 50 | 7,302 | 28,305 | 2,571 | -12,753 |
| Investing Cash Flow | $-2,362 | $9,084 | $26,556 | $-9,668 | $-15,462 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -122 | -6,878 | -9,684 | -6,164 | -19,253 |
| Financing Cash Flow | $-122 | $-6,878 | $-9,684 | $-6,164 | $-19,253 |
| Exchange Rate Effect | 0 | 0 | N/A | -21 | -15 |
| Beginning Cash Position | 10,320 | 10,113 | 38,078 | 76,652 | 136,896 |
| End Cash Position | 11,207 | 10,320 | 10,113 | 38,078 | 76,652 |
| Net Cash Flow | $887 | $207 | $-27,965 | $-38,574 | $-60,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,371 | -1,999 | -44,837 | -22,721 | -25,514 |
| Free Cash Flow | 3,371 | -1,999 | -44,837 | -22,721 | -25,514 |