• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.00% Nasdaq Up0.38%

    The Cooper Companies Inc. (COO)

    179.80 Down 2.98(1.63%) May 21, 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 269,856   296,151   248,339  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,201  125,349  111,214  
    Adjustments To Net Income11,788  21,932  10,374  
    Changes In Accounts Receivables(5,167)55  (4,956)
    Changes In Liabilities59,222  17,127  15,863  
    Changes In Inventories(7,582)(22,574)(58,094)
    Changes In Other Operating Activities(13,468)(22,870)(7,924)
    Total Cash Flow From Operating Activities 454,823   415,925   315,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(238,065)(178,127)(99,779)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,108,343)(11,791)(138,695)
    Total Cash Flows From Investing Activities (1,346,408) (189,918) (238,474)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,322)(3,925)(2,857)
    Sale Purchase of Stock(67,193)(152,246)(18,255)
    Net Borrowings887,928  (25,627)(55,429)
    Other Cash Flows from Financing Activities8,377  2,330  (1,339)
    Total Cash Flows From Financing Activities 842,165   (161,597) (68,443)
    Effect Of Exchange Rate Changes(2,751)143  (539)
    Change In Cash and Cash Equivalents (52,171) 64,553   7,665  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.