Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,825 | 64,102 | 40,054 | 18,355 | 68,770 |
| Depreciation Amortization | 15,651 | 11,555 | 7,527 | 3,589 | 12,525 |
| Income taxes - deferred | 12,182 | N/A | N/A | N/A | 7,268 |
| Accounts receivable | -15,438 | N/A | N/A | N/A | -12,266 |
| Accounts payable and accrued liabilities | 5,383 | N/A | N/A | N/A | 467 |
| Other Working Capital | -22,344 | -19,835 | -15,654 | -22,029 | -10,605 |
| Other Operating Activity | 12,939 | 10,141 | 4,932 | 6,894 | 13,397 |
| Operating Cash Flow | $101,198 | $65,963 | $36,859 | $6,809 | $79,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,505 | -30,555 | -19,247 | -6,864 | -33,872 |
| Net Acquisitions | -63,942 | -55,106 | -50,844 | -5,145 | -75,158 |
| Sale Of Investment | 3,810 | 3,810 | 3,810 | 2,145 | 1,602 |
| Investing Cash Flow | $-100,637 | $-81,851 | $-66,281 | $-9,864 | $-107,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 531 | N/A | 3,200 | 1,215 | -2,519 |
| Debt Issued | 26,723 | 29,031 | 16,031 | 17 | 246,894 |
| Debt Repayment | -47,750 | -44,918 | -26,690 | -5,276 | -200,643 |
| Common Stock Issued | 13,766 | 12,201 | 10,975 | 5,829 | 23,986 |
| Dividend Paid | -1,943 | -1,944 | -963 | -963 | -1,952 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,162 |
| Financing Cash Flow | $-8,673 | $-5,630 | $2,553 | $822 | $64,604 |
| Exchange Rate Effect | 47 | 160 | 167 | 124 | 446 |
| Beginning Cash Position | 47,433 | 47,433 | 47,433 | 47,433 | 10,255 |
| End Cash Position | 39,368 | 26,075 | 20,731 | 45,324 | 47,433 |
| Net Cash Flow | $-8,065 | $-21,358 | $-26,702 | $-2,109 | $37,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,198 | 65,963 | 36,859 | 6,809 | 79,556 |
| Capital Expenditure | -40,505 | -30,555 | -19,247 | -6,864 | -33,872 |
| Free Cash Flow | 60,693 | 35,408 | 17,612 | -55 | 45,684 |