Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,600 | -122,500 | 372,900 | 284,300 | 180,700 |
| Depreciation Amortization | 135,600 | 66,600 | 188,400 | 141,200 | 94,000 |
| Income taxes - deferred | N/A | N/A | -7,100 | N/A | N/A |
| Accounts receivable | N/A | N/A | -25,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,000 | N/A | N/A |
| Other Working Capital | -187,600 | -177,000 | -6,200 | -58,700 | -59,500 |
| Other Operating Activity | 310,700 | 259,100 | 45,700 | 27,800 | 24,900 |
| Operating Cash Flow | $197,100 | $26,200 | $593,600 | $394,600 | $240,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,900 | -51,400 | -127,200 | -95,400 | -57,300 |
| Net Acquisitions | -1,320,700 | -1,193,200 | -254,100 | -197,000 | -173,800 |
| Investing Cash Flow | $-1,418,600 | $-1,244,600 | $-381,300 | $-292,400 | $-231,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,400 | 4,800 | N/A | -202,300 | -192,400 |
| Debt Issued | 1,946,100 | 1,672,800 | 1,413,800 | 1,064,800 | 619,000 |
| Debt Repayment | -650,100 | -445,800 | -1,364,600 | -984,600 | -374,000 |
| Common Stock Issued | -10,500 | N/A | 10,700 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -55,000 | -29,500 | -29,500 |
| Dividend Paid | -1,500 | N/A | -2,900 | -1,500 | -1,500 |
| Other Financing Activity | -4,100 | -14,400 | -229,900 | -7,800 | -11,600 |
| Financing Cash Flow | $1,296,300 | $1,217,400 | $-227,900 | $-160,900 | $10,000 |
| Exchange Rate Effect | 1,300 | 3,900 | 3,600 | 3,900 | 1,500 |
| Beginning Cash Position | 88,800 | 88,800 | 100,800 | 100,800 | 100,800 |
| End Cash Position | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 |
| Net Cash Flow | $76,100 | $2,900 | $-12,000 | $-54,800 | $20,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,100 | 26,200 | 593,600 | 394,600 | 240,100 |
| Capital Expenditure | -97,900 | -51,400 | -127,200 | -95,400 | -57,300 |
| Free Cash Flow | 99,200 | -25,200 | 466,400 | 299,200 | 182,800 |