Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,200 | 221,800 | 95,300 | 2,944,700 | 2,834,400 |
| Depreciation Amortization | 257,100 | 175,400 | 82,000 | 309,300 | 231,900 |
| Income taxes - deferred | N/A | N/A | N/A | -2,502,200 | -2,489,500 |
| Accounts receivable | N/A | N/A | N/A | -75,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16,000 | N/A |
| Other Working Capital | -8,700 | -52,400 | 6,200 | -149,900 | -81,600 |
| Other Operating Activity | -6,900 | -47,000 | -17,500 | 228,200 | 68,900 |
| Operating Cash Flow | $561,700 | $297,800 | $166,000 | $738,600 | $564,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,100 | -100,500 | -57,100 | -214,400 | -149,400 |
| Net Acquisitions | -1,584,400 | -1,584,500 | -1,612,200 | -235,900 | -234,900 |
| Investing Cash Flow | $-1,731,500 | $-1,685,000 | $-1,669,300 | $-450,300 | $-384,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462,700 | 832,300 | 830,400 | -321,300 | 33,000 |
| Debt Issued | 1,499,500 | 1,499,500 | 1,499,500 | 1,427,400 | 815,000 |
| Debt Repayment | -549,600 | -549,000 | -548,600 | -1,416,000 | -1,019,400 |
| Common Stock Issued | -2,600 | 3,400 | 1,600 | 39,500 | 10,100 |
| Common Stock Repurchased | -78,500 | -78,500 | -78,500 | -24,800 | -24,800 |
| Dividend Paid | -1,500 | -1,500 | N/A | -3,000 | -1,500 |
| Other Financing Activity | -2,200 | -9,700 | -10,800 | -13,200 | 0 |
| Financing Cash Flow | $1,327,800 | $1,696,500 | $1,693,600 | $-311,400 | $-187,600 |
| Exchange Rate Effect | -8,000 | -6,300 | -3,700 | 2,900 | 4,000 |
| Beginning Cash Position | 96,600 | 96,600 | 96,600 | 116,800 | 116,800 |
| End Cash Position | 246,600 | 399,600 | 283,200 | 96,600 | 113,000 |
| Net Cash Flow | $150,000 | $303,000 | $186,600 | $-20,200 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,700 | 297,800 | 166,000 | 738,600 | 564,100 |
| Capital Expenditure | -147,100 | -100,500 | -57,100 | -214,400 | -149,400 |
| Free Cash Flow | 414,600 | 197,300 | 108,900 | 524,200 | 414,700 |