Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 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 |