Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,786 | N/A | N/A | N/A | -46,805 |
| Depreciation Amortization | 2,870 | N/A | N/A | N/A | 2,624 |
| Other Working Capital | -4,367 | N/A | N/A | N/A | -15,195 |
| Other Operating Activity | 4,284 | 0 | 0 | 0 | 14,539 |
| Operating Cash Flow | $-1,999 | $N/A | $N/A | $N/A | $-44,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | N/A | N/A | N/A | -1,749 |
| Net Acquisitions | 2,720 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,302 | 0 | 0 | 0 | 28,305 |
| Investing Cash Flow | $9,084 | $N/A | $N/A | $N/A | $26,556 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,878 | 0 | 0 | 0 | -9,684 |
| Financing Cash Flow | $-6,878 | $N/A | $N/A | $N/A | $-9,684 |
| Beginning Cash Position | 10,113 | N/A | N/A | N/A | 38,078 |
| End Cash Position | 10,320 | N/A | N/A | N/A | 10,113 |
| Net Cash Flow | $207 | $N/A | $N/A | $N/A | $-27,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,999 | N/A | N/A | N/A | -44,837 |
| Free Cash Flow | -1,999 | 0 | 0 | 0 | -44,837 |