Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,100 | 0 | 0 | 0 | 39,840 |
| Depreciation Amortization | 8,440 | 0 | 0 | 0 | 8,410 |
| Income taxes - deferred | 6,790 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,086 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,657 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,930 | 0 | 0 | 0 | -25,220 |
| Other Operating Activity | 4,033 | 15,280 | 5,790 | -3,430 | -11,670 |
| Operating Cash Flow | $27,690 | $15,280 | $5,790 | $-3,430 | $11,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,120 | -7,540 | -5,430 | -2,180 | -19,570 |
| Net Acquisitions | 0 | 0 | -70 | -70 | 0 |
| Sale Of Investment | 5,419 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 24,851 | 30,420 | 31,870 | 7,110 | -39,720 |
| Investing Cash Flow | $20,150 | $22,880 | $26,370 | $4,860 | $-59,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,388 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30,368 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 948 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,345 | N/A | N/A | N/A | N/A |
| Dividend Paid | -560 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,623 | -34,090 | -34,210 | -2,940 | 37,320 |
| Financing Cash Flow | $-34,560 | $-34,090 | $-34,210 | $-2,940 | $37,320 |
| Exchange Rate Effect | 300 | 310 | 150 | -40 | -320 |
| Beginning Cash Position | 7,330 | 7,330 | 7,330 | 7,330 | 18,240 |
| End Cash Position | 20,920 | 11,720 | 5,440 | 5,770 | 7,330 |
| Net Cash Flow | $13,580 | $4,390 | $-1,890 | $-1,550 | $-10,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,690 | 15,280 | 5,790 | -3,430 | 11,360 |
| Capital Expenditure | -10,121 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,569 | 15,280 | 5,790 | -3,430 | 11,360 |