Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,572 | 151,901 | 72,265 | 296,906 | 239,594 |
| Depreciation Amortization | 95,647 | 63,145 | 31,395 | 125,349 | 93,586 |
| Income taxes - deferred | N/A | N/A | N/A | -17,188 | N/A |
| Accounts receivable | N/A | N/A | N/A | 55 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,294 | N/A |
| Other Working Capital | -60,938 | -52,504 | -59,567 | -28,262 | -80,902 |
| Other Operating Activity | 27,486 | 32,364 | 24,481 | 45,359 | 13,306 |
| Operating Cash Flow | $302,767 | $194,906 | $68,574 | $415,925 | $265,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,936 | -122,176 | -60,979 | -178,127 | -106,062 |
| Net Acquisitions | N/A | N/A | 1,489 | -13,045 | -8,997 |
| Sale Of Investment | 1,359 | 1,359 | 1,359 | 1,254 | 1,254 |
| Other Investing Activity | 754 | 1,060 | 0 | 0 | 0 |
| Investing Cash Flow | $-175,823 | $-119,757 | $-58,131 | $-189,918 | $-113,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,735 | -13,127 | -534 | 21,036 | 8,380 |
| Debt Issued | 1,362,900 | 935,300 | 486,900 | 1,767,000 | 975,000 |
| Debt Repayment | -1,363,061 | -935,421 | -486,900 | -1,813,663 | -1,108,034 |
| Common Stock Issued | 6,880 | -11,287 | N/A | 19,287 | 19,094 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -167,334 | -44,363 |
| Dividend Paid | -3,114 | -2,891 | -749 | -3,925 | -2,456 |
| Other Financing Activity | 20,045 | 7,297 | -7,301 | 16,002 | 14,240 |
| Financing Cash Flow | $-30,085 | $-70,129 | $-58,584 | $-161,597 | $-138,139 |
| Exchange Rate Effect | -466 | 246 | -424 | 143 | -998 |
| Beginning Cash Position | 77,393 | 77,393 | 77,393 | 12,840 | 12,840 |
| End Cash Position | 173,786 | 82,659 | 28,828 | 77,393 | 25,482 |
| Net Cash Flow | $96,393 | $5,266 | $-48,565 | $64,553 | $12,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,767 | 194,906 | 68,574 | 415,925 | 265,584 |
| Capital Expenditure | -177,936 | -122,176 | -60,979 | -178,127 | -106,062 |
| Free Cash Flow | 124,831 | 72,730 | 7,595 | 237,798 | 159,522 |