Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,400 | 157,200 | 102,000 | 90,500 | 466,700 |
| Depreciation Amortization | 287,100 | 210,000 | 139,400 | 70,600 | 280,800 |
| Income taxes - deferred | -900 | -3,700 | -3,600 | -2,500 | -15,900 |
| Accounts receivable | 8,500 | N/A | N/A | N/A | -55,600 |
| Accounts payable and accrued liabilities | 23,200 | N/A | N/A | N/A | 3,600 |
| Other Working Capital | -125,800 | -155,900 | -119,800 | -50,600 | -40,100 |
| Other Operating Activity | 56,100 | 60,700 | 37,500 | 21,700 | 73,700 |
| Operating Cash Flow | $486,600 | $268,300 | $155,500 | $129,700 | $713,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,400 | -203,400 | -158,300 | -69,000 | -292,100 |
| Net Acquisitions | -54,100 | -17,900 | -11,200 | -9,400 | -59,200 |
| Investing Cash Flow | $-364,500 | $-221,300 | $-169,500 | $-78,400 | $-351,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,500 | -13,000 | -10,000 | -20,800 | 525,300 |
| Debt Issued | 3,199,800 | 2,086,400 | 1,862,000 | 234,000 | 1,136,800 |
| Debt Repayment | -3,235,900 | -2,022,800 | -1,781,300 | -263,100 | -1,861,800 |
| Common Stock Issued | 16,200 | -6,000 | -7,500 | N/A | 29,900 |
| Common Stock Repurchased | -47,800 | -47,800 | -47,800 | 0 | -156,100 |
| Dividend Paid | -3,000 | -1,500 | -1,500 | N/A | -3,000 |
| Other Financing Activity | -20,300 | -5,500 | -5,500 | -13,300 | -22,500 |
| Financing Cash Flow | $-95,500 | $-10,200 | $8,400 | $-63,200 | $-351,400 |
| Exchange Rate Effect | 700 | 2,000 | -3,100 | -200 | -1,200 |
| Beginning Cash Position | 89,500 | 89,500 | 89,500 | 89,500 | 80,200 |
| End Cash Position | 116,800 | 128,300 | 80,800 | 77,400 | 89,500 |
| Net Cash Flow | $27,300 | $38,800 | $-8,700 | $-12,100 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,600 | 268,300 | 155,500 | 129,700 | 713,200 |
| Capital Expenditure | -310,400 | -203,400 | -158,300 | -69,000 | -292,100 |
| Free Cash Flow | 176,200 | 64,900 | -2,800 | 60,700 | 421,100 |