Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,300 | 274,800 | 170,100 | 81,200 | 294,200 |
| Depreciation Amortization | 375,100 | 284,100 | 195,100 | 96,800 | 367,700 |
| Income taxes - deferred | 118,900 | 96,900 | 60,700 | 28,900 | 44,700 |
| Accounts receivable | -117,100 | N/A | N/A | N/A | -60,200 |
| Accounts payable and accrued liabilities | 9,300 | N/A | N/A | N/A | 5,500 |
| Other Working Capital | -333,700 | -302,500 | -252,700 | -109,600 | -218,800 |
| Other Operating Activity | 264,500 | 87,900 | 60,500 | 25,400 | 174,400 |
| Operating Cash Flow | $709,300 | $441,200 | $233,700 | $122,700 | $607,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,200 | -281,200 | -192,200 | -118,100 | -392,500 |
| Net Acquisitions | -343,400 | -241,800 | -206,700 | -206,000 | -56,500 |
| Investing Cash Flow | $-764,600 | $-523,000 | $-398,900 | $-324,100 | $-449,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,800 | -3,400 | -2,000 | 200 | -351,100 |
| Debt Issued | 3,524,200 | 2,807,800 | 1,403,100 | 795,100 | 2,124,200 |
| Debt Repayment | -3,506,800 | -2,749,200 | -1,256,400 | -593,100 | -1,953,900 |
| Common Stock Issued | 63,900 | 5,900 | 3,700 | 10,100 | 23,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -30,300 | 6,500 | 6,800 | 0 | -13,100 |
| Financing Cash Flow | $39,200 | $67,600 | $155,200 | $212,300 | $-173,900 |
| Exchange Rate Effect | 2,900 | 3,100 | 1,700 | 3,500 | -2,300 |
| Beginning Cash Position | 120,900 | 120,900 | 120,900 | 120,900 | 138,600 |
| End Cash Position | 107,700 | 109,800 | 112,600 | 135,300 | 120,900 |
| Net Cash Flow | $-13,200 | $-11,100 | $-8,300 | $14,400 | $-17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,300 | 441,200 | 233,700 | 122,700 | 607,500 |
| Capital Expenditure | -421,200 | -281,200 | -192,200 | -118,100 | -392,500 |
| Free Cash Flow | 288,100 | 160,000 | 41,500 | 4,600 | 215,000 |