Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,200 | -61,600 | -122,500 | 372,900 | 284,300 |
| Depreciation Amortization | 204,600 | 135,600 | 66,600 | 188,400 | 141,200 |
| Income taxes - deferred | N/A | N/A | N/A | -7,100 | N/A |
| Accounts receivable | N/A | N/A | N/A | -25,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25,000 | N/A |
| Other Working Capital | -141,100 | -187,600 | -177,000 | -6,200 | -58,700 |
| Other Operating Activity | 329,600 | 310,700 | 259,100 | 45,700 | 27,800 |
| Operating Cash Flow | $432,300 | $197,100 | $26,200 | $593,600 | $394,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,200 | -97,900 | -51,400 | -127,200 | -95,400 |
| Net Acquisitions | -1,320,800 | -1,320,700 | -1,193,200 | -254,100 | -197,000 |
| Investing Cash Flow | $-1,471,000 | $-1,418,600 | $-1,244,600 | $-381,300 | $-292,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 16,400 | 4,800 | N/A | -202,300 |
| Debt Issued | 2,073,100 | 1,946,100 | 1,672,800 | 1,413,800 | 1,064,800 |
| Debt Repayment | -971,100 | -650,100 | -445,800 | -1,364,600 | -984,600 |
| Common Stock Issued | N/A | -10,500 | N/A | 10,700 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -55,000 | -29,500 |
| Dividend Paid | -1,500 | -1,500 | N/A | -2,900 | -1,500 |
| Other Financing Activity | -13,800 | -4,100 | -14,400 | -229,900 | -7,800 |
| Financing Cash Flow | $1,107,700 | $1,296,300 | $1,217,400 | $-227,900 | $-160,900 |
| Exchange Rate Effect | -2,200 | 1,300 | 3,900 | 3,600 | 3,900 |
| Beginning Cash Position | 88,800 | 88,800 | 88,800 | 100,800 | 100,800 |
| End Cash Position | 155,600 | 164,900 | 91,700 | 88,800 | 46,000 |
| Net Cash Flow | $66,800 | $76,100 | $2,900 | $-12,000 | $-54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,300 | 197,100 | 26,200 | 593,600 | 394,600 |
| Capital Expenditure | -150,200 | -97,900 | -51,400 | -127,200 | -95,400 |
| Free Cash Flow | 282,100 | 99,200 | -25,200 | 466,400 | 299,200 |