NasdaqGS - Delayed Quote USD

The Cooper Companies, Inc. (COO)

88.84 -1.09 (-1.21%)
At close: April 26 at 4:00 PM EDT
88.84 0.00 (0.00%)
After hours: April 26 at 4:02 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
607,500.00
607,500.00
692,400.00
738,600.00
486,600.00
Investing Cash Flow
-449,000.00
-449,000.00
-1,831,200.00
-450,300.00
-364,500.00
Financing Cash Flow
-173,900.00
-173,900.00
1,193,700.00
-311,400.00
-95,500.00
End Cash Position
120,900.00
120,900.00
138,600.00
96,600.00
116,800.00
Income Tax Paid Supplemental Data
67,800.00
67,800.00
66,600.00
63,200.00
51,100.00
Interest Paid Supplemental Data
117,500.00
117,500.00
49,100.00
28,400.00
46,500.00
Capital Expenditure
-392,500.00
-392,500.00
-242,000.00
-214,400.00
-310,400.00
Issuance of Debt
2,124,200.00
2,124,200.00
1,511,000.00
1,427,400.00
3,199,800.00
Repayment of Debt
-1,953,900.00
-1,953,900.00
-561,500.00
-1,416,000.00
-3,235,900.00
Repurchase of Capital Stock
--
--
-78,500.00
-24,800.00
-47,800.00
Free Cash Flow
215,000.00
215,000.00
450,400.00
524,200.00
176,200.00
10/31/2020 - 1/21/1983

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