Cooper Companies (COO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,700 | 205,100 | 168,129 | 122,886 | 61,749 |
| Depreciation Amortization | 53,500 | 191,400 | 141,298 | 87,389 | 42,884 |
| Income taxes - deferred | N/A | 5,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,100 | N/A | N/A | N/A |
| Other Working Capital | -30,400 | -69,100 | -59,870 | -65,358 | -56,157 |
| Other Operating Activity | 14,700 | 52,300 | 36,892 | 45,564 | 31,365 |
| Operating Cash Flow | $89,500 | $390,900 | $286,449 | $190,481 | $79,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,100 | -243,000 | -184,713 | -118,365 | -64,995 |
| Net Acquisitions | -60,900 | -44,900 | -1,178 | -752 | -204 |
| Investing Cash Flow | $-106,000 | $-287,900 | $-185,891 | $-119,117 | $-65,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | 184,700 | 131,548 | 135,514 | -10,684 |
| Debt Issued | 367,300 | 1,201,300 | 714,300 | 483,400 | 240,600 |
| Debt Repayment | -338,500 | -1,372,100 | -924,329 | -658,229 | -218,800 |
| Common Stock Issued | N/A | 19,800 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -67,300 | -15,996 | -15,996 | -15,996 |
| Dividend Paid | N/A | -4,000 | -2,264 | -2,264 | -394 |
| Other Financing Activity | -10,300 | -69,100 | -7,431 | -16,915 | -14,973 |
| Financing Cash Flow | $17,800 | $-106,700 | $-104,172 | $-74,490 | $-20,247 |
| Exchange Rate Effect | -1,700 | -5,100 | -4,603 | -4,185 | -3,189 |
| Beginning Cash Position | 16,400 | 25,200 | 25,222 | 25,222 | 25,222 |
| End Cash Position | 16,000 | 16,400 | 17,005 | 17,911 | 16,428 |
| Net Cash Flow | $-400 | $-8,800 | $-8,217 | $-7,311 | $-8,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,500 | 390,900 | 286,449 | 190,481 | 79,841 |
| Capital Expenditure | -45,100 | -243,000 | -184,713 | -118,365 | -64,995 |
| Free Cash Flow | 44,400 | 147,900 | 101,736 | 72,116 | 14,846 |