Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101,100 | 238,400 | 157,200 | 102,000 | 90,500 |
| Depreciation Amortization | 75,500 | 287,100 | 210,000 | 139,400 | 70,600 |
| Income taxes - deferred | -1,981,300 | -900 | -3,700 | -3,600 | -2,500 |
| Accounts receivable | N/A | 8,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 23,200 | N/A | N/A | N/A |
| Other Working Capital | -49,900 | -125,800 | -155,900 | -119,800 | -50,600 |
| Other Operating Activity | 2,300 | 56,100 | 60,700 | 37,500 | 21,700 |
| Operating Cash Flow | $147,700 | $486,600 | $268,300 | $155,500 | $129,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,900 | -310,400 | -203,400 | -158,300 | -69,000 |
| Net Acquisitions | -79,800 | -54,100 | -17,900 | -11,200 | -9,400 |
| Investing Cash Flow | $-135,700 | $-364,500 | $-221,300 | $-169,500 | $-78,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,800 | -4,500 | -13,000 | -10,000 | -20,800 |
| Debt Issued | 253,000 | 3,199,800 | 2,086,400 | 1,862,000 | 234,000 |
| Debt Repayment | -223,200 | -3,235,900 | -2,022,800 | -1,781,300 | -263,100 |
| Common Stock Issued | 1,200 | 16,200 | -6,000 | -7,500 | N/A |
| Common Stock Repurchased | -24,800 | -47,800 | -47,800 | -47,800 | 0 |
| Dividend Paid | N/A | -3,000 | -1,500 | -1,500 | N/A |
| Other Financing Activity | -11,000 | -20,300 | -5,500 | -5,500 | -13,300 |
| Financing Cash Flow | $-13,600 | $-95,500 | $-10,200 | $8,400 | $-63,200 |
| Exchange Rate Effect | 4,500 | 700 | 2,000 | -3,100 | -200 |
| Beginning Cash Position | 116,800 | 89,500 | 89,500 | 89,500 | 89,500 |
| End Cash Position | 119,700 | 116,800 | 128,300 | 80,800 | 77,400 |
| Net Cash Flow | $2,900 | $27,300 | $38,800 | $-8,700 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,700 | 486,600 | 268,300 | 155,500 | 129,700 |
| Capital Expenditure | -55,900 | -310,400 | -203,400 | -158,300 | -69,000 |
| Free Cash Flow | 91,800 | 176,200 | 64,900 | -2,800 | 60,700 |