Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,102 | 40,054 | 18,355 | 68,770 | 47,729 |
| Depreciation Amortization | 11,555 | 7,527 | 3,589 | 12,525 | 9,092 |
| Income taxes - deferred | N/A | N/A | N/A | 7,268 | N/A |
| Accounts receivable | N/A | N/A | N/A | -12,266 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 467 | N/A |
| Other Working Capital | -19,835 | -15,654 | -22,029 | -10,605 | -13,629 |
| Other Operating Activity | 10,141 | 4,932 | 6,894 | 13,397 | 4,955 |
| Operating Cash Flow | $65,963 | $36,859 | $6,809 | $79,556 | $48,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,555 | -19,247 | -6,864 | -33,872 | -22,754 |
| Net Acquisitions | -55,106 | -50,844 | -5,145 | -75,158 | -63,722 |
| Sale Of Investment | 3,810 | 3,810 | 2,145 | 1,602 | -7 |
| Investing Cash Flow | $-81,851 | $-66,281 | $-9,864 | $-107,428 | $-86,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,200 | 1,215 | -2,519 | -419 |
| Debt Issued | 29,031 | 16,031 | 17 | 246,894 | 208,891 |
| Debt Repayment | -44,918 | -26,690 | -5,276 | -200,643 | -158,662 |
| Common Stock Issued | 12,201 | 10,975 | 5,829 | 23,986 | 10,509 |
| Dividend Paid | -1,944 | -963 | -963 | -1,952 | -1,952 |
| Other Financing Activity | 0 | 0 | 0 | -1,162 | 0 |
| Financing Cash Flow | $-5,630 | $2,553 | $822 | $64,604 | $58,367 |
| Exchange Rate Effect | 160 | 167 | 124 | 446 | 512 |
| Beginning Cash Position | 47,433 | 47,433 | 47,433 | 10,255 | 10,255 |
| End Cash Position | 26,075 | 20,731 | 45,324 | 47,433 | 30,798 |
| Net Cash Flow | $-21,358 | $-26,702 | $-2,109 | $37,178 | $20,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,963 | 36,859 | 6,809 | 79,556 | 48,147 |
| Capital Expenditure | -30,555 | -19,247 | -6,864 | -33,872 | -22,754 |
| Free Cash Flow | 35,408 | 17,612 | -55 | 45,684 | 25,393 |