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The Cooper Companies, Inc. (COO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.21+0.53 (+0.57%)
At close: 04:00PM EDT
94.49 +1.28 (+1.37%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
339,900
294,200
385,800
2,944,700
238,400
-
Depreciation & amortisation
382,300
367,700
346,100
309,300
287,100
-
Deferred income taxes
-
44,700
53,900
-2,502,200
-900
-
Stock-based compensation
37,600
62,100
54,200
43,800
37,600
-
Change in working capital
-368,500
-218,800
-174,000
-149,900
-125,800
-
Accounts receivable
8,500
-60,200
-33,800
-75,500
8,500
-
Inventory
-62,300
-105,400
-40,400
-9,200
-62,300
-
Accounts payable
23,200
5,500
49,900
-16,000
23,200
-
Other working capital
122,300
215,000
450,400
524,200
176,200
-
Other non-cash items
40,500
8,200
21,900
97,900
32,500
-
Net cash provided by operating activities
550,400
607,500
692,400
738,600
486,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-428,100
-392,500
-242,000
-214,400
-310,400
-
Acquisitions, net
-224,500
-56,500
-1,641,300
-235,900
-54,100
-
Net cash used for investing activities
-652,600
-449,000
-1,831,200
-450,300
-364,500
-
Cash flows from financing activities
Debt repayment
-1,884,300
-1,953,900
-561,500
-1,416,000
-3,235,900
-
Common stock repurchased
-
0
-78,500
-24,800
-47,800
-
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
105,700
-173,900
1,193,700
-311,400
-95,500
-
Net change in cash
500
-17,700
42,000
-20,200
27,300
-
Cash at beginning of period
112,100
138,600
96,600
116,800
89,500
-
Cash at end of period
115,600
120,900
138,600
96,600
116,800
-
Free cash flow
Operating cash flow
550,400
607,500
692,400
738,600
486,600
-
Capital expenditure
-428,100
-392,500
-242,000
-214,400
-310,400
-
Free cash flow
122,300
215,000
450,400
524,200
176,200
-