Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,430 | 48,522 | 23,873 | 63,956 | 35,997 |
| Depreciation Amortization | 67,993 | 46,006 | 25,000 | 82,185 | 62,391 |
| Income taxes - deferred | N/A | N/A | N/A | 3,139 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,528 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,917 | N/A |
| Other Working Capital | -16,127 | -39,859 | -7,225 | -81,396 | -65,810 |
| Other Operating Activity | 22,356 | 14,070 | -16,744 | 36,033 | 22,943 |
| Operating Cash Flow | $144,652 | $68,739 | $24,904 | $96,528 | $55,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,942 | -54,061 | -34,095 | -124,885 | -102,282 |
| Net Acquisitions | -4,056 | -3,705 | -1,254 | -3,872 | -3,711 |
| Investing Cash Flow | $-77,998 | $-57,766 | $-35,349 | $-128,757 | $-105,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,147 | 4,203 | -1,224 | -3,505 | -9,624 |
| Debt Issued | 584,525 | 482,998 | 256,486 | 894,220 | 725,620 |
| Debt Repayment | -642,157 | -494,360 | -244,860 | -864,820 | -667,120 |
| Common Stock Issued | -31 | -30 | N/A | 6,250 | 2,693 |
| Dividend Paid | -1,355 | -1,355 | N/A | -2,699 | -2,699 |
| Other Financing Activity | 135 | 135 | 136 | 1,758 | 1,758 |
| Financing Cash Flow | $-65,030 | $-8,409 | $10,538 | $31,204 | $50,628 |
| Exchange Rate Effect | 222 | -36 | -152 | -257 | 56 |
| Beginning Cash Position | 1,944 | 1,944 | 1,944 | 3,226 | 3,226 |
| End Cash Position | 3,790 | 4,472 | 1,885 | 1,944 | 3,438 |
| Net Cash Flow | $1,846 | $2,528 | $-59 | $-1,282 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,652 | 68,739 | 24,904 | 96,528 | 55,521 |
| Capital Expenditure | -73,942 | -54,061 | -34,095 | -124,885 | -102,282 |
| Free Cash Flow | 70,710 | 14,678 | -9,191 | -28,357 | -46,761 |