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The Cooper Companies, Inc. (COO)

NYSE - NYSE Delayed price. Currency in USD
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348.94+2.50 (+0.72%)
At close: 04:03PM EST
348.60 -0.34 (-0.10%)
After hours: 06:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
385,800
385,800
2,944,700
238,400
466,700
Depreciation & amortisation
346,100
346,100
309,300
287,100
280,800
Deferred income taxes
53,900
53,900
-2,502,200
-900
-15,900
Stock-based compensation
37,600
54,200
43,800
37,600
35,100
Change in working capital
-174,000
-174,000
-149,900
-125,800
-40,100
Accounts receivable
8,500
-33,800
-75,500
8,500
-55,600
Inventory
-62,300
-40,400
-9,200
-62,300
-37,300
Accounts payable
23,200
49,900
-16,000
23,200
3,600
Other working capital
450,400
450,400
524,200
176,200
421,100
Other non-cash items
21,900
21,900
98,500
32,000
100
Net cash provided by operating activities
692,400
692,400
738,600
486,600
713,200
Cash flows from investing activities
Investments in property, plant and equipment
-242,000
-242,000
-214,400
-310,400
-292,100
Acquisitions, net
-1,641,300
-1,641,300
-235,900
-54,100
-59,200
Net cash used for investing activities
-1,831,200
-1,831,200
-450,300
-364,500
-351,300
Cash flows from financing activities
Debt repayment
-561,500
-561,500
-1,416,000
-3,242,500
-1,861,800
Common stock repurchased
-78,500
-78,500
-24,800
-47,800
-156,100
Dividends paid
-3,000
-3,000
-3,000
-3,000
-3,000
Other financing activities
-3,500
-2,900
-100
-3,500
-400
Net cash used provided by (used for) financing activities
1,193,700
1,193,700
-311,400
-95,500
-351,400
Net change in cash
42,000
42,000
-20,200
27,300
9,300
Cash at beginning of period
96,600
96,600
116,800
89,500
80,200
Cash at end of period
138,600
138,600
96,600
116,800
89,500
Free cash flow
Operating cash flow
692,400
692,400
738,600
486,600
713,200
Capital expenditure
-242,000
-242,000
-214,400
-310,400
-292,100
Free cash flow
450,400
450,400
524,200
176,200
421,100