Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,960 | 19,819 | 11,158 | 4,395 | 25,100 |
| Depreciation Amortization | 8,730 | 6,394 | 4,200 | 2,011 | 8,440 |
| Income taxes - deferred | 10,894 | 8,351 | 4,750 | 1,431 | 6,790 |
| Accounts receivable | -4,314 | N/A | N/A | N/A | -3,086 |
| Accounts payable and accrued liabilities | 1,339 | N/A | N/A | N/A | -2,657 |
| Other Working Capital | -7,990 | -6,157 | -4,193 | -2,528 | -10,930 |
| Other Operating Activity | 3,401 | 0 | 0 | 0 | 4,033 |
| Operating Cash Flow | $41,020 | $28,407 | $15,915 | $5,309 | $27,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,660 | -11,182 | -6,194 | -3,290 | -10,120 |
| Net Acquisitions | N/A | -24,423 | -23,477 | -21,637 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,419 |
| Other Investing Activity | -25,900 | -1,455 | -69 | -89 | 24,851 |
| Investing Cash Flow | $-40,560 | $-37,060 | $-29,740 | $-25,016 | $20,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,566 | 2,509 | 16,000 | N/A | N/A |
| Debt Issued | 3,777 | 11,498 | N/A | 19,500 | 4,388 |
| Debt Repayment | -16,500 | -19,317 | -18,830 | -18,241 | -30,368 |
| Common Stock Issued | 3,078 | 3,020 | N/A | N/A | 948 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,345 |
| Dividend Paid | -1,130 | -848 | -564 | -281 | -560 |
| Other Financing Activity | -1 | 47 | 944 | 456 | -1,623 |
| Financing Cash Flow | $-7,210 | $-3,091 | $-2,450 | $1,434 | $-34,560 |
| Exchange Rate Effect | 430 | 250 | 100 | 33 | 300 |
| Beginning Cash Position | 20,920 | 20,922 | 20,922 | 20,922 | 7,330 |
| End Cash Position | 14,600 | 9,428 | 4,747 | 2,682 | 20,920 |
| Net Cash Flow | $-6,310 | $-11,494 | $-16,175 | $-18,240 | $13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,020 | 28,407 | 15,915 | 5,309 | 27,690 |
| Capital Expenditure | -14,665 | -11,182 | -6,194 | -3,290 | -10,121 |
| Free Cash Flow | 26,355 | 17,225 | 9,721 | 2,019 | 17,569 |