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Cooper Companies (COO)

NYSE: Health Care

Get a 5-page Ratings Report on (COO) now
$128.66-0.52 | -0.40%
04/17/14 - 4:04 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 296.91M 248.64M 0.00 112.80M
Operating Gains/Losses 27.77M 5.13M 28.56M 7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00K -4.96M -2.68M -24.79M
(Increase) Decrease in Inventories -22.57M -58.09M -17.20M 34.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.29M 13.58M 5.18M 8.64M
(Decrease) Increase In Other Current Liabilities 26.73M -13.51M 15.77M 2.94M
(Increase) Decrease In Other Working Capital -26.18M -2.88M 13.09M 24.19M
Other Non-Cash Items 11.35M 22.81M 199.83M 8.80M
Net Cash From Continuing Operations 415.92M 315.12M 336.28M 267.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.92M 315.12M 336.28M 267.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -178.13M -99.78M -103.66M -73.76M
Acquisitions -13.04M -145.32M -58.01M -32.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.25M 6.62M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.92M -238.47M -161.68M -106.60M
Issuance of Debt 1.77B 1.20B 1.44B 576.22M
Cash Used for Financing Activities
Issuance of Capital Stock 19.29M 55.05M 82.04M 11.10M
Repayment of Long-Term Debt -1.82B -1.26B -1.68B -736.56M
Repurchase of Capital Stock -167.33M -71.15M 0.00 0.00
Payment of Cash Dividends -2.92M -2.86M -2.82M -2.73M
Other Financing Charges, Net 39.63M 7.28M -6.72M -9.59M
Net Cash From Financing Activities -161.60M -68.44M -172.87M -161.57M
Effect of Exchange Rate Changes 143.00K -539.00K -131.00K 149.00K
Net Change in Cash & Cash Equivalents 64.55M 7.66M 1.60M -359.00K
(COO) News

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