Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,722 | 83,155 | 45,536 | 17,709 | 92,825 |
| Depreciation Amortization | 48,638 | 34,726 | 21,060 | 8,182 | 15,651 |
| Income taxes - deferred | 2,670 | N/A | N/A | N/A | 12,182 |
| Accounts receivable | -2,882 | N/A | N/A | N/A | -15,438 |
| Accounts payable and accrued liabilities | 10,554 | N/A | N/A | N/A | 5,383 |
| Other Working Capital | 15,646 | -10,379 | -1,653 | 2,289 | -22,344 |
| Other Operating Activity | 17,495 | 11,797 | 13,740 | 7,627 | 12,939 |
| Operating Cash Flow | $183,843 | $119,299 | $78,683 | $35,807 | $101,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,093 | -75,857 | -38,820 | -11,630 | -40,505 |
| Net Acquisitions | -627,006 | -625,023 | -622,981 | -615,658 | -63,942 |
| Sale Of Investment | 1,779 | 1,779 | 1,779 | 1,779 | 3,810 |
| Investing Cash Flow | $-742,320 | $-699,101 | $-660,022 | $-625,509 | $-100,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,427 | 3,068 | -400 | 26 | 531 |
| Debt Issued | 782,827 | 738,349 | 702,000 | 675,000 | 26,723 |
| Debt Repayment | -277,625 | -188,619 | -150,234 | -98,425 | -47,750 |
| Common Stock Issued | 25,163 | 17,284 | 16,314 | 10,703 | 13,766 |
| Dividend Paid | -2,306 | -2,306 | -983 | -983 | -1,943 |
| Other Financing Activity | -7,697 | -7,697 | -7,697 | -7,697 | 0 |
| Financing Cash Flow | $551,789 | $560,079 | $559,000 | $578,624 | $-8,673 |
| Exchange Rate Effect | -1,854 | -1,596 | 90 | 204 | 47 |
| Beginning Cash Position | 39,368 | 39,368 | 39,368 | 39,368 | 47,433 |
| End Cash Position | 30,826 | 18,049 | 17,119 | 28,494 | 39,368 |
| Net Cash Flow | $-8,542 | $-21,319 | $-22,249 | $-10,874 | $-8,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,843 | 119,299 | 78,683 | 35,807 | 101,198 |
| Capital Expenditure | -117,093 | -75,857 | -38,820 | -11,630 | -40,505 |
| Free Cash Flow | 66,750 | 43,442 | 39,863 | 24,177 | 60,693 |