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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,954 | 91,722 | 83,155 | 45,536 | 17,709 |
| Depreciation Amortization | 14,176 | 48,638 | 34,726 | 21,060 | 8,182 |
| Income taxes - deferred | N/A | 2,670 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,882 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,554 | N/A | N/A | N/A |
| Other Working Capital | -11,704 | 15,646 | -10,379 | -1,653 | 2,289 |
| Other Operating Activity | 8,870 | 17,495 | 11,797 | 13,740 | 7,627 |
| Operating Cash Flow | $29,296 | $183,843 | $119,299 | $78,683 | $35,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,202 | -117,093 | -75,857 | -38,820 | -11,630 |
| Net Acquisitions | -54,730 | -627,006 | -625,023 | -622,981 | -615,658 |
| Sale Of Investment | N/A | 1,779 | 1,779 | 1,779 | 1,779 |
| Investing Cash Flow | $-96,932 | $-742,320 | $-699,101 | $-660,022 | $-625,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,183 | 31,427 | 3,068 | -400 | 26 |
| Debt Issued | 613,750 | 782,827 | 738,349 | 702,000 | 675,000 |
| Debt Repayment | -557,110 | -277,625 | -188,619 | -150,234 | -98,425 |
| Common Stock Issued | 2,544 | 25,163 | 17,284 | 16,314 | 10,703 |
| Dividend Paid | -1,335 | -2,306 | -2,306 | -983 | -983 |
| Other Financing Activity | -625 | -7,697 | -7,697 | -7,697 | -7,697 |
| Financing Cash Flow | $61,407 | $551,789 | $560,079 | $559,000 | $578,624 |
| Exchange Rate Effect | N/A | -1,854 | -1,596 | 90 | 204 |
| Beginning Cash Position | 30,826 | 39,368 | 39,368 | 39,368 | 39,368 |
| End Cash Position | 24,597 | 30,826 | 18,049 | 17,119 | 28,494 |
| Net Cash Flow | $-6,229 | $-8,542 | $-21,319 | $-22,249 | $-10,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,296 | 183,843 | 119,299 | 78,683 | 35,807 |
| Capital Expenditure | -42,202 | -117,093 | -75,857 | -38,820 | -11,630 |
| Free Cash Flow | -12,906 | 66,750 | 43,442 | 39,863 | 24,177 |