Cooper Companies (COO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,829 | 240,572 | 151,901 | 72,265 | 296,906 |
| Depreciation Amortization | 138,201 | 95,647 | 63,145 | 31,395 | 125,349 |
| Income taxes - deferred | -16,005 | N/A | N/A | N/A | -17,188 |
| Accounts receivable | -5,167 | N/A | N/A | N/A | 55 |
| Accounts payable and accrued liabilities | 1,288 | N/A | N/A | N/A | -6,294 |
| Other Working Capital | 33,005 | -60,938 | -52,504 | -59,567 | -28,262 |
| Other Operating Activity | 31,672 | 27,486 | 32,364 | 24,481 | 45,359 |
| Operating Cash Flow | $454,823 | $302,767 | $194,906 | $68,574 | $415,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,065 | -177,936 | -122,176 | -60,979 | -178,127 |
| Net Acquisitions | -1,109,702 | N/A | N/A | 1,489 | -13,045 |
| Sale Of Investment | 1,359 | 1,359 | 1,359 | 1,359 | 1,254 |
| Other Investing Activity | 0 | 754 | 1,060 | 0 | 0 |
| Investing Cash Flow | $-1,346,408 | $-175,823 | $-119,757 | $-58,131 | $-189,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,331 | -3,735 | -13,127 | -534 | 21,036 |
| Debt Issued | 2,561,700 | 1,362,900 | 935,300 | 486,900 | 1,767,000 |
| Debt Repayment | -1,666,441 | -1,363,061 | -935,421 | -486,900 | -1,813,663 |
| Common Stock Issued | 8,585 | 6,880 | -11,287 | N/A | 19,287 |
| Common Stock Repurchased | -75,778 | -50,000 | -50,000 | -50,000 | -167,334 |
| Dividend Paid | -5,322 | -3,114 | -2,891 | -749 | -3,925 |
| Other Financing Activity | 26,752 | 20,045 | 7,297 | -7,301 | 16,002 |
| Financing Cash Flow | $842,165 | $-30,085 | $-70,129 | $-58,584 | $-161,597 |
| Exchange Rate Effect | -2,751 | -466 | 246 | -424 | 143 |
| Beginning Cash Position | 77,393 | 77,393 | 77,393 | 77,393 | 12,840 |
| End Cash Position | 25,222 | 173,786 | 82,659 | 28,828 | 77,393 |
| Net Cash Flow | $-52,171 | $96,393 | $5,266 | $-48,565 | $64,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,823 | 302,767 | 194,906 | 68,574 | 415,925 |
| Capital Expenditure | -238,065 | -177,936 | -122,176 | -60,979 | -178,127 |
| Free Cash Flow | 216,758 | 124,831 | 72,730 | 7,595 | 237,798 |