The Cooper Companies, Inc. (COO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
294,200
294,200
385,800
2,944,700
238,400
Depreciation & amortisation
367,700
367,700
346,100
309,300
287,100
Deferred income taxes
44,700
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
-218,800
-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
215,000
215,000
450,400
524,200
176,200
Other non-cash items
8,200
8,200
21,900
97,900
32,500
Net cash provided by operating activities
607,500
607,500
692,400
738,600
486,600
Cash flows from investing activities
Investments in property, plant and equipment
-392,500
-392,500
-242,000
-214,400
-310,400
Acquisitions, net
-56,500
-56,500
-1,641,300
-235,900
-54,100
Net cash used for investing activities
-449,000
-449,000
-1,831,200
-450,300
-364,500
Cash flows from financing activities
Debt repayment
-1,953,900
-1,953,900
-561,500
-1,416,000
-3,235,900
Common stock repurchased
0
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
Net cash used provided by (used for) financing activities
-173,900
-173,900
1,193,700
-311,400
-95,500
Net change in cash
-17,700
-17,700
42,000
-20,200
27,300
Cash at beginning of period
138,600
138,600
96,600
116,800
89,500
Cash at end of period
120,900
120,900
138,600
96,600
116,800
Free cash flow
Operating cash flow
607,500
607,500
692,400
738,600
486,600
Capital expenditure
-392,500
-392,500
-242,000
-214,400
-310,400
Free cash flow
215,000
215,000
450,400
524,200
176,200
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