Cooper Companies (COO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,215 | 112,803 | 64,605 | 24,878 | 20,423 |
| Depreciation Amortization | 22,894 | 94,001 | 70,785 | 46,897 | 22,905 |
| Income taxes - deferred | N/A | -1,755 | N/A | N/A | N/A |
| Accounts receivable | N/A | -24,789 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,644 | N/A | N/A | N/A |
| Other Working Capital | 714 | 45,969 | 23,851 | 20,500 | 645 |
| Other Operating Activity | 10,108 | 32,790 | 43,812 | 35,485 | 12,169 |
| Operating Cash Flow | $72,931 | $267,663 | $203,053 | $127,760 | $56,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,785 | -73,757 | -40,988 | -24,119 | -12,911 |
| Net Acquisitions | -32,449 | -32,847 | -32,442 | -30,971 | -8,507 |
| Investing Cash Flow | $-61,234 | $-106,604 | $-73,430 | $-55,090 | $-21,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,673 | 12,108 | 15,247 | 6,516 | 8,068 |
| Debt Issued | 508,947 | 564,114 | 354,260 | 278,168 | 112,686 |
| Debt Repayment | -514,200 | -746,560 | -504,310 | -353,210 | -158,910 |
| Common Stock Issued | 6,188 | 11,096 | 5,439 | 2,707 | 919 |
| Dividend Paid | N/A | -2,732 | -1,362 | -1,362 | N/A |
| Other Financing Activity | -9,207 | 407 | 407 | 407 | 407 |
| Financing Cash Flow | $-11,945 | $-161,567 | $-130,319 | $-66,774 | $-36,830 |
| Exchange Rate Effect | -5 | 149 | 4 | 1 | -4 |
| Beginning Cash Position | 3,573 | 3,932 | 3,932 | 3,932 | 3,932 |
| End Cash Position | 3,320 | 3,573 | 3,240 | 9,829 | 1,822 |
| Net Cash Flow | $-253 | $-359 | $-692 | $5,897 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,931 | 267,663 | 203,053 | 127,760 | 56,142 |
| Capital Expenditure | -28,785 | -73,757 | -40,988 | -24,119 | -12,911 |
| Free Cash Flow | 44,146 | 193,906 | 162,065 | 103,641 | 43,231 |