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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,066 | 13,855 | 48,875 | 32,684 | 19,323 |
| Depreciation Amortization | 5,948 | 2,971 | 11,369 | 8,489 | 5,145 |
| Income taxes - deferred | N/A | N/A | 11,736 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,377 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,377 | N/A | N/A |
| Other Working Capital | -12,557 | -14,744 | -16,977 | -1,239 | 214 |
| Other Operating Activity | 7,686 | 1,030 | 3,698 | 0 | 0 |
| Operating Cash Flow | $30,143 | $3,112 | $55,947 | $39,934 | $24,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,406 | -5,898 | -23,434 | -16,962 | -11,992 |
| Net Acquisitions | -38,525 | -32,243 | -136,138 | -130,522 | -45,373 |
| Sale Of Investment | -20 | -29 | 4,382 | 4,382 | 4,057 |
| Other Investing Activity | 0 | 0 | 97 | 112 | -37 |
| Investing Cash Flow | $-51,951 | $-38,170 | $-155,093 | $-142,990 | $-53,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,579 | -1,248 | -4,239 | -3,019 | -915 |
| Debt Issued | 67,700 | 45,400 | 213,292 | 198,454 | 46,477 |
| Debt Repayment | -44,527 | -10,213 | -117,326 | -98,000 | -13,765 |
| Common Stock Issued | 3,255 | 657 | 6,125 | 3,190 | 1,976 |
| Dividend Paid | -927 | -927 | -1,527 | -1,527 | -761 |
| Other Financing Activity | 0 | 0 | 0 | 47 | 47 |
| Financing Cash Flow | $22,922 | $33,669 | $96,325 | $99,145 | $33,059 |
| Exchange Rate Effect | 526 | 188 | 148 | -227 | -291 |
| Beginning Cash Position | 10,255 | 10,255 | 12,928 | 12,928 | 12,928 |
| End Cash Position | 11,895 | 9,054 | 10,255 | 8,790 | 17,033 |
| Net Cash Flow | $1,640 | $-1,201 | $-2,673 | $-4,138 | $4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,143 | 3,112 | 55,947 | 39,934 | 24,682 |
| Capital Expenditure | -13,406 | -5,898 | -23,434 | -16,962 | -11,992 |
| Free Cash Flow | 16,737 | -2,786 | 32,513 | 22,972 | 12,690 |