Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 39,840 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 8,410 | 0 |
| Other Working Capital | 0 | 0 | 0 | -25,220 | 0 |
| Other Operating Activity | 15,280 | 5,790 | -3,430 | -11,670 | 2,510 |
| Operating Cash Flow | $15,280 | $5,790 | $-3,430 | $11,360 | $2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,540 | -5,430 | -2,180 | -19,570 | -14,590 |
| Net Acquisitions | 0 | -70 | -70 | 0 | -33,830 |
| Other Investing Activity | 30,420 | 31,870 | 7,110 | -39,720 | -10 |
| Investing Cash Flow | $22,880 | $26,370 | $4,860 | $-59,290 | $-48,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -34,090 | -34,210 | -2,940 | 37,320 | 37,910 |
| Financing Cash Flow | $-34,090 | $-34,210 | $-2,940 | $37,320 | $37,910 |
| Exchange Rate Effect | 310 | 150 | -40 | -320 | -180 |
| Beginning Cash Position | 7,330 | 7,330 | 7,330 | 18,240 | 18,240 |
| End Cash Position | 11,720 | 5,440 | 5,770 | 7,330 | 10,050 |
| Net Cash Flow | $4,390 | $-1,890 | $-1,550 | $-10,910 | $-8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,280 | 5,790 | -3,430 | 11,360 | 2,510 |
| Free Cash Flow | 15,280 | 5,790 | -3,430 | 11,360 | 2,510 |