Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,100 | 168,129 | 122,886 | 61,749 | 271,829 |
| Depreciation Amortization | 191,400 | 141,298 | 87,389 | 42,884 | 138,201 |
| Income taxes - deferred | 5,600 | N/A | N/A | N/A | -16,005 |
| Accounts receivable | -4,500 | N/A | N/A | N/A | -5,167 |
| Accounts payable and accrued liabilities | 10,100 | N/A | N/A | N/A | 1,288 |
| Other Working Capital | -69,100 | -59,870 | -65,358 | -56,157 | 33,005 |
| Other Operating Activity | 52,300 | 36,892 | 45,564 | 31,365 | 31,672 |
| Operating Cash Flow | $390,900 | $286,449 | $190,481 | $79,841 | $454,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -184,713 | -118,365 | -64,995 | -238,065 |
| Net Acquisitions | -44,900 | -1,178 | -752 | -204 | -1,109,702 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,359 |
| Investing Cash Flow | $-287,900 | $-185,891 | $-119,117 | $-65,199 | $-1,346,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,700 | 131,548 | 135,514 | -10,684 | -7,331 |
| Debt Issued | 1,201,300 | 714,300 | 483,400 | 240,600 | 2,561,700 |
| Debt Repayment | -1,372,100 | -924,329 | -658,229 | -218,800 | -1,666,441 |
| Common Stock Issued | 19,800 | N/A | N/A | N/A | 8,585 |
| Common Stock Repurchased | -67,300 | -15,996 | -15,996 | -15,996 | -75,778 |
| Dividend Paid | -4,000 | -2,264 | -2,264 | -394 | -5,322 |
| Other Financing Activity | -69,100 | -7,431 | -16,915 | -14,973 | 26,752 |
| Financing Cash Flow | $-106,700 | $-104,172 | $-74,490 | $-20,247 | $842,165 |
| Exchange Rate Effect | -5,100 | -4,603 | -4,185 | -3,189 | -2,751 |
| Beginning Cash Position | 25,200 | 25,222 | 25,222 | 25,222 | 77,393 |
| End Cash Position | 16,400 | 17,005 | 17,911 | 16,428 | 25,222 |
| Net Cash Flow | $-8,800 | $-8,217 | $-7,311 | $-8,794 | $-52,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,900 | 286,449 | 190,481 | 79,841 | 454,823 |
| Capital Expenditure | -243,000 | -184,713 | -118,365 | -64,995 | -238,065 |
| Free Cash Flow | 147,900 | 101,736 | 72,116 | 14,846 | 216,758 |