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    The Cooper Companies Inc. (COO)

    163.01 Up 1.91(1.19%) May 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 203,523   269,856   296,151  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation191,403  138,201  125,349  
    Adjustments To Net Income63,507  11,788  21,932  
    Changes In Accounts Receivables(4,528)(5,167)55  
    Changes In Liabilities(4,604)59,222  17,127  
    Changes In Inventories(37,357)(7,582)(22,574)
    Changes In Other Operating Activities(22,595)(13,468)(22,870)
    Total Cash Flow From Operating Activities 390,970   454,823   415,925  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(243,023)(238,065)(178,127)
    Investments -   -   -  
    Other Cash flows from Investing Activities(44,924)(1,108,343)(11,791)
    Total Cash Flows From Investing Activities (287,947) (1,346,408) (189,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,016)(5,322)(3,925)
    Sale Purchase of Stock(80,190)(67,193)(152,246)
    Net Borrowings13,958  887,928  (25,627)
    Other Cash Flows from Financing Activities(53,729)8,377  2,330  
    Total Cash Flows From Financing Activities (106,677) 842,165   (161,597)
    Effect Of Exchange Rate Changes(5,142)(2,751)143  
    Change In Cash and Cash Equivalents (8,796) (52,171) 64,553  

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    Currency in USD.