Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,401 | 74,935 | 248,644 | 176,498 | 109,544 |
| Depreciation Amortization | 62,469 | 31,525 | 111,214 | 80,395 | 52,570 |
| Income taxes - deferred | N/A | N/A | -6,806 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,956 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,575 | N/A | N/A |
| Other Working Capital | -73,532 | -59,626 | -55,111 | -81,700 | -59,847 |
| Other Operating Activity | 23,188 | 789 | 8,561 | 25,111 | 19,924 |
| Operating Cash Flow | $162,526 | $47,623 | $315,121 | $200,304 | $122,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,490 | -29,315 | -99,779 | -67,141 | -43,057 |
| Net Acquisitions | -8,130 | -3,690 | -145,319 | -144,969 | -647 |
| Sale Of Investment | 1,254 | 560 | 6,624 | 6,624 | 4,740 |
| Investing Cash Flow | $-74,366 | $-32,445 | $-238,474 | $-205,486 | $-38,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,550 | 8,483 | N/A | -63,057 | -8,762 |
| Debt Issued | 651,400 | 340,400 | 1,262,469 | 1,152,575 | -52,362 |
| Debt Repayment | -708,201 | -311,169 | -1,254,267 | -1,038,427 | N/A |
| Common Stock Issued | 7,538 | -541 | 55,053 | 27,160 | 23,857 |
| Common Stock Repurchased | -44,363 | -44,363 | -71,150 | -71,150 | -46,143 |
| Dividend Paid | -2,143 | -694 | -2,857 | -1,421 | -1,421 |
| Other Financing Activity | 893 | -6,241 | -57,691 | 8,129 | 4,262 |
| Financing Cash Flow | $-86,326 | $-14,125 | $-68,443 | $13,809 | $-80,569 |
| Exchange Rate Effect | -233 | 552 | -539 | -1,070 | -88 |
| Beginning Cash Position | 12,840 | 12,840 | 5,175 | 5,175 | 5,175 |
| End Cash Position | 14,441 | 14,445 | 12,840 | 12,732 | 7,745 |
| Net Cash Flow | $1,601 | $1,605 | $7,665 | $7,557 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,526 | 47,623 | 315,121 | 200,304 | 122,191 |
| Capital Expenditure | -67,490 | -29,315 | -99,779 | -67,141 | -43,057 |
| Free Cash Flow | 95,036 | 18,308 | 215,342 | 133,163 | 79,134 |