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The Cooper Companies, Inc. (COO)

NYSE - Nasdaq Real-time price. Currency in USD
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314.38+1.28 (+0.41%)
At close: 01:01PM EST
313.53 -0.85 (-0.27%)
After hours: 02:27PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
430,500
2,944,700
238,400
466,700
Depreciation & amortisation
334,500
309,300
287,100
280,800
Deferred income taxes
42,300
-2,502,200
-900
-15,900
Stock-based compensation
37,600
43,800
37,600
35,100
Change in working capital
-77,000
-149,900
-125,800
-40,100
Accounts receivable
8,500
-75,500
8,500
-55,600
Inventory
-62,300
-9,200
-62,300
-37,300
Accounts payable
23,200
-16,000
23,200
3,600
Other working capital
524,100
524,200
176,200
421,100
Other non-cash items
-32,300
98,500
32,000
100
Net cash provided by operating activities
736,200
738,600
486,600
713,200
Cash flows from investing activities
Investments in property, plant and equipment
-212,100
-214,400
-310,400
-292,100
Acquisitions, net
-1,637,500
-235,900
-54,100
-59,200
Net cash used for investing activities
-1,797,500
-450,300
-364,500
-351,300
Cash flows from financing activities
Debt repayment
-946,200
-1,416,000
-3,242,500
-1,861,800
Common stock repurchased
-78,500
-24,800
-47,800
-156,100
Dividends paid
-3,000
-3,000
-3,000
-3,000
Other financing activities
-3,500
-100
-3,500
-400
Net cash used provided by (used for) financing activities
1,204,000
-311,400
-95,500
-351,400
Net change in cash
133,600
-20,200
27,300
9,300
Cash at beginning of period
113,000
116,800
89,500
80,200
Cash at end of period
255,700
96,600
116,800
89,500
Free cash flow
Operating cash flow
736,200
738,600
486,600
713,200
Capital expenditure
-212,100
-214,400
-310,400
-292,100
Free cash flow
524,100
524,200
176,200
421,100