Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,623 | 175,430 | 118,792 | 74,575 | 39,215 |
| Depreciation Amortization | 25,816 | 98,149 | 71,810 | 46,405 | 22,894 |
| Income taxes - deferred | N/A | -4,420 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,684 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,185 | N/A | N/A | N/A |
| Other Working Capital | -48,283 | 17,059 | -424 | -14,911 | 714 |
| Other Operating Activity | 9,394 | 47,562 | 35,113 | 31,753 | 10,108 |
| Operating Cash Flow | $41,550 | $336,281 | $225,291 | $137,822 | $72,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,953 | -103,665 | -71,156 | -52,016 | -28,785 |
| Net Acquisitions | -398 | -58,010 | -40,966 | -36,599 | -32,449 |
| Sale Of Investment | 1,566 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-18,785 | $-161,675 | $-112,122 | $-88,615 | $-61,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,788 | 21,319 | 7,075 | -2,562 | -3,673 |
| Debt Issued | 335,686 | 1,416,523 | 1,169,930 | 1,037,465 | 508,947 |
| Debt Repayment | -292,025 | -1,680,625 | -1,355,000 | -1,104,905 | -514,200 |
| Common Stock Issued | -2,613 | 82,035 | 76,874 | 36,165 | 6,188 |
| Common Stock Repurchased | -46,143 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | -2,816 | -1,385 | -1,385 | N/A |
| Other Financing Activity | -1,314 | -9,309 | -6,687 | -9,524 | -9,207 |
| Financing Cash Flow | $-20,197 | $-172,873 | $-109,193 | $-44,746 | $-11,945 |
| Exchange Rate Effect | -62 | -131 | 323 | 396 | -5 |
| Beginning Cash Position | 5,175 | 3,573 | 3,573 | 3,573 | 3,573 |
| End Cash Position | 7,681 | 5,175 | 7,872 | 8,430 | 3,320 |
| Net Cash Flow | $2,506 | $1,602 | $4,299 | $4,857 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,550 | 336,281 | 225,291 | 137,822 | 72,931 |
| Capital Expenditure | -19,953 | -103,665 | -71,156 | -52,016 | -28,785 |
| Free Cash Flow | 21,597 | 232,616 | 154,135 | 85,806 | 44,146 |