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Cooper Companies (COO)

Cooper Companies (COO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1990 10-1989 10-1988 10-1987 10-1986
Cash Flows From Operating Activities
Net Income 8,451 -36,800 -207,424 68,300 -25,100
Depreciation Amortization 1,079 13,677 58,557 45,068 22,530
Other Working Capital -14,875 815 -60,995 4,388 N/A
Other Operating Activity -10,757 -2,749 124,269 0 2,212
Operating Cash Flow $-16,102 $-25,057 $-85,593 $117,756 $-358
Cash Flows From Investing Activities
PPE Investments -549 503,426 102,056 900 34,878
Net Acquisitions N/A N/A N/A 11,040 13,110
Other Investing Activity -13,412 -16,414 -13,933 104,590 -15,980
Investing Cash Flow $-13,961 $487,012 $88,123 $116,530 $32,008
Cash Flows From Financing Activities
Dividend Paid -1,256 N/A -2,312 N/A 96,284
Other Financing Activity -29,065 -308,731 16,819 80,128 242,617
Financing Cash Flow $-30,321 $-308,731 $14,507 $80,128 $338,901
Exchange Rate Effect N/A N/A N/A 69,197 26,712
Beginning Cash Position 196,897 43,673 7,545 508,290 377,148
End Cash Position 136,896 196,897 24,582 -115,307 -143,306
Net Cash Flow $-60,001 $153,224 $17,037 $29,004 $30,468
Free Cash Flow
Operating Cash Flow -16,102 -25,057 -85,593 117,756 -358
Free Cash Flow -16,102 -25,057 -85,593 117,756 -358
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