Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 31,382 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 4,667 | 0 | 0 |
| Other Working Capital | 0 | 0 | -16,304 | 0 | 0 |
| Other Operating Activity | -3,770 | -7,030 | -8,014 | 2,918 | 295 |
| Operating Cash Flow | $-3,770 | $-7,030 | $11,731 | $2,918 | $295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,460 | -2,360 | -7,735 | -5,807 | -4,103 |
| Net Acquisitions | -33,830 | -23,470 | 0 | -7,145 | -7,046 |
| Other Investing Activity | -10 | 0 | -9,718 | -3,255 | -3,263 |
| Investing Cash Flow | $-42,300 | $-25,830 | $-17,453 | $-16,207 | $-14,412 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,510 | 23,510 | 17,134 | 49,743 | 8,818 |
| Financing Cash Flow | $29,510 | $23,510 | $17,134 | $49,743 | $8,818 |
| Exchange Rate Effect | -230 | -130 | 0 | 0 | 0 |
| Beginning Cash Position | 18,250 | 18,240 | 6,837 | 6,837 | 6,837 |
| End Cash Position | 1,450 | 8,750 | 18,249 | 43,291 | 1,538 |
| Net Cash Flow | $-16,800 | $-9,490 | $11,412 | $36,454 | $-5,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770 | -7,030 | 11,731 | 2,918 | 295 |
| Free Cash Flow | -3,770 | -7,030 | 11,731 | 2,918 | 295 |