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    The Cooper Companies Inc. (COO)

    -NYQ
    164.00 Down 0.19(0.12%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 296,151   248,339   175,430  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation125,349  111,214  98,149  
    Adjustments To Net Income21,932  10,374  45,643  
    Changes In Accounts Receivables55  (4,956)(2,684)
    Changes In Liabilities17,127  15,863  36,752  
    Changes In Inventories(22,574)(58,094)(17,205)
    Changes In Other Operating Activities(22,870)(7,924)196  
    Total Cash Flow From Operating Activities 415,925   315,121   336,281  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(178,127)(99,779)(103,665)
    Investments -   -   -  
    Other Cash flows from Investing Activities(11,791)(138,695)(58,010)
    Total Cash Flows From Investing Activities (189,918) (238,474) (161,675)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,925)(2,857)(2,816)
    Sale Purchase of Stock(152,246)(18,255)82,035  
    Net Borrowings(25,627)(55,429)(242,783)
    Other Cash Flows from Financing Activities2,330  (1,339)(2,587)
    Total Cash Flows From Financing Activities (161,597) (68,443) (172,873)
    Effect Of Exchange Rate Changes143  (539)(131)
    Change In Cash and Cash Equivalents 64,553   7,665   1,602  

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    Currency in USD.