Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,309 | 28,960 | 19,819 | 11,158 | 4,395 |
| Depreciation Amortization | 2,536 | 8,730 | 6,394 | 4,200 | 2,011 |
| Income taxes - deferred | N/A | 10,894 | 8,351 | 4,750 | 1,431 |
| Accounts receivable | N/A | -4,314 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,339 | N/A | N/A | N/A |
| Other Working Capital | -6,395 | -7,990 | -6,157 | -4,193 | -2,528 |
| Other Operating Activity | 0 | 3,401 | 0 | 0 | 0 |
| Operating Cash Flow | $2,450 | $41,020 | $28,407 | $15,915 | $5,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -14,660 | -11,182 | -6,194 | -3,290 |
| Net Acquisitions | -3,402 | N/A | -24,423 | -23,477 | -21,637 |
| Other Investing Activity | -18 | -25,900 | -1,455 | -69 | -89 |
| Investing Cash Flow | $-6,689 | $-40,560 | $-37,060 | $-29,740 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62 | 3,566 | 2,509 | 16,000 | N/A |
| Debt Issued | 634 | 3,777 | 11,498 | N/A | 19,500 |
| Debt Repayment | -576 | -16,500 | -19,317 | -18,830 | -18,241 |
| Common Stock Issued | 1,728 | 3,078 | 3,020 | N/A | N/A |
| Dividend Paid | -289 | -1,130 | -848 | -564 | -281 |
| Other Financing Activity | 0 | -1 | 47 | 944 | 456 |
| Financing Cash Flow | $1,559 | $-7,210 | $-3,091 | $-2,450 | $1,434 |
| Exchange Rate Effect | 52 | 430 | 250 | 100 | 33 |
| Beginning Cash Position | 14,608 | 20,920 | 20,922 | 20,922 | 20,922 |
| End Cash Position | 11,980 | 14,600 | 9,428 | 4,747 | 2,682 |
| Net Cash Flow | $-2,628 | $-6,310 | $-11,494 | $-16,175 | $-18,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450 | 41,020 | 28,407 | 15,915 | 5,309 |
| Capital Expenditure | -3,269 | -14,665 | -11,182 | -6,194 | -3,290 |
| Free Cash Flow | -819 | 26,355 | 17,225 | 9,721 | 2,019 |