Cooper Companies
(COO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,348 | 66,234 | 52,632 | 31,655 | 17,954 |
| Depreciation Amortization | 16,066 | 61,647 | 45,020 | 29,273 | 14,176 |
| Income taxes - deferred | N/A | -971 | N/A | N/A | N/A |
| Accounts receivable | N/A | 5,643 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,534 | N/A | N/A | N/A |
| Other Working Capital | -35,099 | -2,624 | -24,338 | -17,843 | -11,704 |
| Other Operating Activity | 14,446 | 3,046 | 41,545 | 33,279 | 8,870 |
| Operating Cash Flow | $761 | $150,509 | $114,859 | $76,364 | $29,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,043 | -142,657 | -124,534 | -83,479 | -42,202 |
| Net Acquisitions | -33,940 | -67,953 | -63,051 | -61,235 | -54,730 |
| Investing Cash Flow | $-83,983 | $-210,610 | $-187,585 | $-144,714 | $-96,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,430 | -10,465 | 1,224 | 11,772 | 4,183 |
| Debt Issued | 854,800 | 801,359 | 731,750 | 662,750 | 613,750 |
| Debt Repayment | -756,437 | -753,300 | -678,978 | -622,700 | -557,110 |
| Common Stock Issued | 1,491 | 3,020 | 2,531 | 2,500 | 2,544 |
| Dividend Paid | -1,337 | -2,671 | -2,671 | -1,335 | -1,335 |
| Other Financing Activity | -10,387 | -625 | 545 | 885 | -625 |
| Financing Cash Flow | $98,560 | $37,318 | $54,401 | $53,872 | $61,407 |
| Exchange Rate Effect | -18 | 181 | 223 | 207 | N/A |
| Beginning Cash Position | 8,224 | 30,826 | 30,826 | 30,826 | 30,826 |
| End Cash Position | 23,544 | 8,224 | 12,724 | 16,555 | 24,597 |
| Net Cash Flow | $15,320 | $-22,602 | $-18,102 | $-14,271 | $-6,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761 | 150,509 | 114,859 | 76,364 | 29,296 |
| Capital Expenditure | -50,043 | -142,657 | -124,534 | -83,479 | -42,202 |
| Free Cash Flow | -49,282 | 7,852 | -9,675 | -7,115 | -12,906 |