Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,451 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,079 | N/A | N/A | N/A |
| Other Working Capital | N/A | -14,875 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -10,757 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-16,102 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -549 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13,412 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-13,961 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,256 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -29,065 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-30,321 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 196,897 | N/A | N/A | N/A |
| End Cash Position | N/A | 136,896 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-60,001 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,102 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -16,102 | 0 | 0 | 0 |