Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,700 | 225,500 | 103,200 | 139,900 | 39,200 |
| Depreciation Amortization | 210,200 | 139,500 | 68,800 | 275,100 | 204,600 |
| Income taxes - deferred | N/A | N/A | N/A | 2,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -59,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,900 | N/A |
| Other Working Capital | -22,100 | -19,700 | -53,300 | 119,600 | -141,100 |
| Other Operating Activity | -20,500 | -28,700 | -16,900 | 188,000 | 329,600 |
| Operating Cash Flow | $513,300 | $316,600 | $101,800 | $668,900 | $432,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,300 | -131,900 | -79,200 | -193,600 | -150,200 |
| Net Acquisitions | -59,100 | -50,800 | -50,000 | -1,323,900 | -1,320,800 |
| Investing Cash Flow | $-266,400 | $-182,700 | $-129,200 | $-1,517,500 | $-1,471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,800 | 417,400 | 407,500 | 13,600 | 21,000 |
| Debt Issued | 576,800 | 424,800 | 261,800 | 2,748,100 | 2,073,100 |
| Debt Repayment | -1,140,800 | -938,800 | -560,800 | -1,912,100 | -971,100 |
| Common Stock Issued | 7,700 | -4,300 | N/A | 22,300 | N/A |
| Common Stock Repurchased | -6,100 | -6,100 | -6,100 | N/A | 0 |
| Dividend Paid | -1,500 | -1,500 | N/A | -2,900 | -1,500 |
| Other Financing Activity | -200 | -200 | -9,200 | -24,600 | -13,800 |
| Financing Cash Flow | $-212,300 | $-108,700 | $93,200 | $844,400 | $1,107,700 |
| Exchange Rate Effect | -1,600 | -500 | 900 | -4,400 | -2,200 |
| Beginning Cash Position | 80,200 | 80,200 | 80,200 | 88,800 | 88,800 |
| End Cash Position | 113,200 | 104,900 | 146,900 | 80,200 | 155,600 |
| Net Cash Flow | $33,000 | $24,700 | $66,700 | $-8,600 | $66,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,300 | 316,600 | 101,800 | 668,900 | 432,300 |
| Capital Expenditure | -207,300 | -131,900 | -79,200 | -193,600 | -150,200 |
| Free Cash Flow | 306,000 | 184,700 | 22,600 | 475,300 | 282,100 |