The Cooper Companies, Inc. (COO)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:54PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
375,100
385,800
2,944,700
238,400
466,700
Depreciation & amortisation
353,800
346,100
309,300
287,100
280,800
Deferred income taxes
-
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
-208,200
-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
425,100
450,400
524,200
176,200
421,100
Other non-cash items
59,700
21,900
98,500
32,000
100
Net cash provided by operating activities
693,000
692,400
738,600
486,600
713,200
Cash flows from investing activities
Investments in property, plant and equipment
-267,900
-242,000
-214,400
-310,400
-292,100
Acquisitions, net
-59,400
-1,641,300
-235,900
-54,100
-59,200
Net cash used for investing activities
-275,200
-1,831,200
-450,300
-364,500
-351,300
Cash flows from financing activities
Debt repayment
-439,200
-561,500
-1,416,000
-3,242,500
-1,861,800
Common stock repurchased
0
-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
-577,500
1,193,700
-311,400
-95,500
-351,400
Net change in cash
-164,700
42,000
-20,200
27,300
9,300
Cash at beginning of period
283,200
96,600
116,800
89,500
80,200
Cash at end of period
123,500
138,600
96,600
116,800
89,500
Free cash flow
Operating cash flow
693,000
692,400
738,600
486,600
713,200
Capital expenditure
-267,900
-242,000
-214,400
-310,400
-292,100
Free cash flow
425,100
450,400
524,200
176,200
421,100
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