Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,405 | 37,136 | 25,380 | 15,019 | 6,309 |
| Depreciation Amortization | 2,093 | 10,988 | 7,906 | 5,068 | 2,536 |
| Income taxes - deferred | N/A | 12,895 | 7,329 | 6,303 | N/A |
| Accounts receivable | N/A | -20,982 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,499 | N/A | N/A | N/A |
| Other Working Capital | -7,330 | -35,651 | -20,676 | -16,294 | -6,395 |
| Other Operating Activity | 0 | 18,734 | 0 | 0 | 0 |
| Operating Cash Flow | $4,168 | $25,619 | $19,939 | $10,096 | $2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,273 | -16,757 | -11,791 | -7,179 | -3,269 |
| Net Acquisitions | -5,403 | -48,217 | -35,939 | -19,793 | -3,402 |
| Sale Of Investment | 3,622 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12 | -234 | -194 | -61 | -18 |
| Investing Cash Flow | $-8,066 | $-65,208 | $-47,924 | $-27,033 | $-6,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,330 | 355 | 1,311 | 3,148 | 62 |
| Debt Issued | 1,847 | 30,757 | 7,346 | 1,564 | 634 |
| Debt Repayment | -4,228 | -11,000 | -1,690 | -1,177 | -576 |
| Common Stock Issued | 330 | 18,912 | 18,445 | 10,839 | 1,728 |
| Dividend Paid | -761 | -1,038 | -1,038 | -289 | -289 |
| Financing Cash Flow | $-4,142 | $37,986 | $24,374 | $14,085 | $1,559 |
| Exchange Rate Effect | -21 | -77 | 271 | 141 | 52 |
| Beginning Cash Position | 12,928 | 14,608 | 14,608 | 14,608 | 14,608 |
| End Cash Position | 4,867 | 12,928 | 11,268 | 11,897 | 11,980 |
| Net Cash Flow | $-8,061 | $-1,680 | $-3,340 | $-2,711 | $-2,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,168 | 25,619 | 19,939 | 10,096 | 2,450 |
| Capital Expenditure | -6,273 | -16,757 | -11,791 | -7,179 | -3,269 |
| Free Cash Flow | -2,105 | 8,862 | 8,148 | 2,917 | -819 |