Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,700 | 124,400 | 84,600 | 385,800 | 320,200 |
| Depreciation Amortization | 275,000 | 180,500 | 89,700 | 346,100 | 257,100 |
| Income taxes - deferred | N/A | N/A | N/A | 53,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -33,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 49,900 | N/A |
| Other Working Capital | -188,800 | -103,000 | -28,000 | -121,700 | -8,700 |
| Other Operating Activity | 137,400 | 88,900 | 20,300 | 12,200 | -6,900 |
| Operating Cash Flow | $433,300 | $290,800 | $166,600 | $692,400 | $561,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,500 | -156,600 | -83,000 | -242,000 | -147,100 |
| Net Acquisitions | -40,700 | -38,700 | -30,300 | -1,589,200 | -1,584,400 |
| Investing Cash Flow | $-288,200 | $-195,300 | $-113,300 | $-1,831,200 | $-1,731,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335,500 | -342,500 | -351,700 | 329,300 | 462,700 |
| Debt Issued | 1,652,000 | 1,199,300 | 702,000 | 1,511,000 | 1,499,500 |
| Debt Repayment | -1,490,400 | -985,500 | -426,300 | -561,500 | -549,600 |
| Common Stock Issued | 8,000 | 5,800 | 1,800 | 16,100 | -2,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -78,500 | -78,500 |
| Dividend Paid | -1,500 | -1,500 | N/A | -3,000 | -1,500 |
| Other Financing Activity | 0 | 0 | -3,400 | -19,700 | -2,200 |
| Financing Cash Flow | $-167,400 | $-124,400 | $-77,600 | $1,193,700 | $1,327,800 |
| Exchange Rate Effect | 1,200 | 2,400 | 4,200 | -12,900 | -8,000 |
| Beginning Cash Position | 138,600 | 138,600 | 138,600 | 96,600 | 96,600 |
| End Cash Position | 117,500 | 112,100 | 118,500 | 138,600 | 246,600 |
| Net Cash Flow | $-21,100 | $-26,500 | $-20,100 | $42,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,300 | 290,800 | 166,600 | 692,400 | 561,700 |
| Capital Expenditure | -247,500 | -156,600 | -83,000 | -242,000 | -147,100 |
| Free Cash Flow | 185,800 | 134,200 | 83,600 | 450,400 | 414,600 |