Cooper Companies
(COO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,300 | 2,944,700 | 2,834,400 | 2,218,600 | 2,101,100 |
| Depreciation Amortization | 82,000 | 309,300 | 231,900 | 153,000 | 75,500 |
| Income taxes - deferred | N/A | -2,502,200 | -2,489,500 | -1,977,600 | -1,981,300 |
| Accounts receivable | N/A | -75,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -16,000 | N/A | N/A | N/A |
| Other Working Capital | 6,200 | -149,900 | -81,600 | -61,400 | -49,900 |
| Other Operating Activity | -17,500 | 228,200 | 68,900 | 7,700 | 2,300 |
| Operating Cash Flow | $166,000 | $738,600 | $564,100 | $340,300 | $147,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,100 | -214,400 | -149,400 | -105,800 | -55,900 |
| Net Acquisitions | -1,612,200 | -235,900 | -234,900 | -170,900 | -79,800 |
| Investing Cash Flow | $-1,669,300 | $-450,300 | $-384,300 | $-276,700 | $-135,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830,400 | -321,300 | 33,000 | 5,400 | -8,800 |
| Debt Issued | 1,499,500 | 1,427,400 | 815,000 | 486,300 | 253,000 |
| Debt Repayment | -548,600 | -1,416,000 | -1,019,400 | -545,600 | -223,200 |
| Common Stock Issued | 1,600 | 39,500 | 10,100 | 2,500 | 1,200 |
| Common Stock Repurchased | -78,500 | -24,800 | -24,800 | -24,800 | -24,800 |
| Dividend Paid | N/A | -3,000 | -1,500 | -1,500 | N/A |
| Other Financing Activity | -10,800 | -13,200 | 0 | -1,300 | -11,000 |
| Financing Cash Flow | $1,693,600 | $-311,400 | $-187,600 | $-79,000 | $-13,600 |
| Exchange Rate Effect | -3,700 | 2,900 | 4,000 | 5,000 | 4,500 |
| Beginning Cash Position | 96,600 | 116,800 | 116,800 | 116,800 | 116,800 |
| End Cash Position | 283,200 | 96,600 | 113,000 | 106,400 | 119,700 |
| Net Cash Flow | $186,600 | $-20,200 | $-3,800 | $-10,400 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 738,600 | 564,100 | 340,300 | 147,700 |
| Capital Expenditure | -57,100 | -214,400 | -149,400 | -105,800 | -55,900 |
| Free Cash Flow | 108,900 | 524,200 | 414,700 | 234,500 | 91,800 |