Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,800 | 274,900 | 214,400 | 126,200 | 51,700 |
| Depreciation Amortization | 47,800 | 198,300 | 150,900 | 101,400 | 53,500 |
| Income taxes - deferred | N/A | -10,700 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10,500 | N/A | N/A | N/A |
| Other Working Capital | -30,300 | 3,800 | -54,600 | -61,600 | -30,400 |
| Other Operating Activity | 15,100 | 52,200 | 5,600 | 21,400 | 14,700 |
| Operating Cash Flow | $108,400 | $509,600 | $316,300 | $187,400 | $89,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,700 | -152,600 | -117,400 | -86,300 | -45,100 |
| Net Acquisitions | -173,400 | -266,100 | -251,300 | -145,500 | -60,900 |
| Investing Cash Flow | $-202,100 | $-418,700 | $-368,700 | $-231,800 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,900 | N/A | -23,000 | -23,600 | -700 |
| Debt Issued | 266,100 | 1,577,300 | 1,514,300 | 1,367,300 | 367,300 |
| Debt Repayment | -169,100 | -1,460,400 | -1,397,400 | -1,250,400 | -338,500 |
| Common Stock Issued | N/A | 20,400 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,600 | -2,200 | -1,900 | N/A |
| Other Financing Activity | -7,600 | -135,100 | 9,800 | -18,900 | -10,300 |
| Financing Cash Flow | $83,500 | $-1,400 | $101,500 | $72,500 | $17,800 |
| Exchange Rate Effect | 500 | -5,100 | -2,900 | 0 | -1,700 |
| Beginning Cash Position | 100,800 | 16,400 | 16,400 | 16,400 | 16,400 |
| End Cash Position | 91,100 | 100,800 | 62,600 | 44,500 | 16,000 |
| Net Cash Flow | $-9,700 | $84,400 | $46,200 | $28,100 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,400 | 509,600 | 316,300 | 187,400 | 89,500 |
| Capital Expenditure | -28,700 | -152,600 | -117,400 | -86,300 | -45,100 |
| Free Cash Flow | 79,700 | 357,000 | 198,900 | 101,100 | 44,400 |