Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,803 | 64,605 | 24,878 | 20,423 | 100,548 |
| Depreciation Amortization | 94,001 | 70,785 | 46,897 | 22,905 | 92,602 |
| Income taxes - deferred | -1,755 | N/A | N/A | N/A | 7,292 |
| Accounts receivable | -24,789 | N/A | N/A | N/A | -13,090 |
| Accounts payable and accrued liabilities | 8,644 | N/A | N/A | N/A | -13,517 |
| Other Working Capital | 45,969 | 23,851 | 20,500 | 645 | -2,803 |
| Other Operating Activity | 32,790 | 43,812 | 35,485 | 12,169 | 52,096 |
| Operating Cash Flow | $267,663 | $203,053 | $127,760 | $56,142 | $223,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,757 | -40,988 | -24,119 | -12,911 | -93,906 |
| Net Acquisitions | -32,847 | -32,442 | -30,971 | -8,507 | -4,731 |
| Investing Cash Flow | $-106,604 | $-73,430 | $-55,090 | $-21,418 | $-98,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,108 | 15,247 | 6,516 | 8,068 | -35,960 |
| Debt Issued | 564,114 | 354,260 | 278,168 | 112,686 | 736,467 |
| Debt Repayment | -746,560 | -504,310 | -353,210 | -158,910 | -821,785 |
| Common Stock Issued | 11,096 | 5,439 | 2,707 | 919 | 1,116 |
| Dividend Paid | -2,732 | -1,362 | -1,362 | N/A | -2,712 |
| Other Financing Activity | 407 | 407 | 407 | 407 | 135 |
| Financing Cash Flow | $-161,567 | $-130,319 | $-66,774 | $-36,830 | $-122,739 |
| Exchange Rate Effect | 149 | 4 | 1 | -4 | 236 |
| Beginning Cash Position | 3,932 | 3,932 | 3,932 | 3,932 | 1,944 |
| End Cash Position | 3,573 | 3,240 | 9,829 | 1,822 | 3,932 |
| Net Cash Flow | $-359 | $-692 | $5,897 | $-2,110 | $1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,663 | 203,053 | 127,760 | 56,142 | 223,128 |
| Capital Expenditure | -73,757 | -40,988 | -24,119 | -12,911 | -93,906 |
| Free Cash Flow | 193,906 | 162,065 | 103,641 | 43,231 | 129,222 |