Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1985 | 10-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | 35,200 | 26,400 |
| Depreciation Amortization | 14,303 | 10,440 |
| Other Working Capital | -134 | N/A |
| Other Operating Activity | 887 | 0 |
| Operating Cash Flow | $50,256 | $36,840 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 438 | N/A |
| Other Investing Activity | 193,898 | 54,881 |
| Investing Cash Flow | $194,336 | $54,881 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 114 | 111,887 |
| Financing Cash Flow | $114 | $111,887 |
| Exchange Rate Effect | 3,939 | 468 |
| Beginning Cash Position | 170,103 | 40,571 |
| End Cash Position | 122,041 | 55,766 |
| Net Cash Flow | $123,059 | $11,683 |
| Free Cash Flow | ||
| Operating Cash Flow | 50,256 | 36,840 |
| Free Cash Flow | 50,256 | 36,840 |