Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 16,603 | 0 | 0 | N/A |
| Depreciation Amortization | 0 | 3,352 | 0 | 0 | N/A |
| Other Working Capital | 0 | -14,199 | 0 | 0 | N/A |
| Other Operating Activity | -2,252 | -2,299 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,252 | $3,457 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -3,182 | 0 | 0 | N/A |
| Net Acquisitions | -1,100 | -3,324 | 0 | 0 | N/A |
| Investing Cash Flow | $-3,334 | $-6,506 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,385 | -1,321 | 0 | 0 | 0 |
| Financing Cash Flow | $1,385 | $-1,321 | $0 | $0 | $N/A |
| Beginning Cash Position | 6,837 | 11,207 | 0 | 0 | N/A |
| End Cash Position | 2,636 | 6,837 | 0 | 0 | N/A |
| Net Cash Flow | $-4,201 | $-4,370 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | 3,457 | 0 | 0 | N/A |
| Free Cash Flow | -2,252 | 3,457 | 0 | 0 | 0 |