COO Stock Annual Cash Flow. Download in Excel
The Cooper Companies Inc.
COO 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
105.85
USD
1.17
(1.12%)
Previous close: 104.68 Open: 104.92 Bid: 103.92 Ask: 106.5
52 week range
80.48 112.38
Mkt Cap: 20,818 M Avg Vol (90 Days): 1,137,055
Last updated: Monday 4th November 2024
Financials
COO Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -37 M | 12 M | -31 M | -5 M | -37 M | -62 M | -9 M | -40 M | -105 M |
| (Increase) Decrease in other current assets | -13 M | -23 M | -5 M | -14 M | -65 M | 40 M | -41 M | |||
| (Increase) Decrease in other current liabilities | 6 M | 288000.0 | 6 M | 10 M | 161 M | -32 M | -12 M | |||
| (Increase) Decrease in other working capital | -13 M | -23 M | -5 M | -14 M | 96 M | 7 M | -53 M | -91 M | -51 M | -96 M |
| (Increase) Decrease in payables | 19 M | 6 M | -19 M | 35 M | 7 M | 12 M | 11 M | -6 M | 23 M | 5 M |
| (Increase) Decrease in receivables | -5 M | -5 M | 2 M | -25 M | -59 M | -56 M | 9 M | -75 M | -34 M | -60 M |
| Amortization of intangibles | 500000.0 | 2 M | ||||||||
| AssetImpairmentCharge | 764000.0 | -69000.0 | 3 M | 2 M | 33 M | -2 M | -6 M | -5 M | 5 M | 49 M |
| CapitalExpenditureReported | 238 M | 243 M | 153 M | 127 M | 194 M | 292 M | 310 M | 214 M | 242 M | 393 M |
| Cash at beginning of period | 77 M | 25 M | 16 M | 101 M | 89 M | 80 M | 90 M | 117 M | 97 M | 139 M |
| Cash at end of period | 25 M | 16 M | 101 M | 89 M | 80 M | 90 M | 117 M | 97 M | 139 M | 121 M |
| Cash flow | 455 M | 391 M | 510 M | 594 M | 669 M | 713 M | 487 M | 673 M | 703 M | 639 M |
| CashFlowFromContinuingInvestingActivities | -1,346 M | -288 M | -419 M | -381 M | -1,517 M | -351 M | -364 M | -384 M | -1,831 M | -481 M |
| ChangeInAccountPayable | 1 M | 10 M | -10 M | 25 M | 3 M | 4 M | 23 M | -16 M | 50 M | 6 M |
| ChangeInAccruedExpense | 34 M | -11 M | 9 M | 19 M | 81 M | 33 M | -9 M | 59 M | 32 M | 72 M |
| ChangeInIncomeTaxPayable | 18 M | -4 M | -9 M | 10 M | 4 M | 9 M | -12 M | 10 M | -27 M | -500000.0 |
| ChangeInInterestPayable | 34 M | -11 M | 9 M | 19 M | 81 M | 33 M | -9 M | |||
| ChangeInPayablesAndAccruedExpense | 53 M | -5 M | -10 M | 54 M | 89 M | 45 M | 2 M | 53 M | 55 M | 77 M |
| ChangeInTaxPayable | 18 M | -4 M | -9 M | 10 M | 4 M | 9 M | -12 M | 10 M | -27 M | -500000.0 |
| ChangeInWorkingCapital | 33 M | -69 M | 4 M | -6 M | 120 M | -40 M | -106 M | -122 M | -70 M | -185 M |
| ChangesInAccountReceivables | -5 M | -5 M | 2 M | -25 M | -59 M | -56 M | 9 M | -75 M | -34 M | -60 M |
| CommonStockDividendPaid | -5 M | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| CommonStockPayments | -76 M | -75 M | -2 M | -55 M | -156 M | -48 M | -25 M | -78 M | ||
| Current deferred income taxes | -16 M | 6 M | -11 M | -7 M | 3 M | -16 M | -900000.0 | -2,502 M | 54 M | 45 M |
| Deferred income taxes | -16 M | 6 M | -11 M | -7 M | 3 M | -16 M | -900000.0 | -2,502 M | 54 M | 45 M |
| Depreciation | 138 M | 191 M | 198 M | 188 M | 275 M | 281 M | 346 M | 368 M | ||
| Depreciation unreconciled | 138 M | 191 M | 198 M | 188 M | 275 M | 281 M | 320 M | 341 M | 378 M | 408 M |
| DepreciationAndAmortization | 138 M | 191 M | 198 M | 188 M | 275 M | 281 M | 287 M | 309 M | 346 M | 408 M |
| Effect of exchange rate changes | -3 M | -5 M | -5 M | 4 M | -4 M | -1 M | 700000.0 | 3 M | -13 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -19 M | -17 M | -20 M | |||||||
| FinancingCashFlow | 842 M | -107 M | -1 M | -228 M | 844 M | -351 M | -95 M | -311 M | 1,194 M | -174 M |
| Free cash flow | 217 M | 148 M | 357 M | 466 M | 475 M | 421 M | 176 M | 524 M | 450 M | 215 M |
| GainLossOnSaleOfPPE | 10 M | 42 M | 31 M | 6 M | 5 M | -11 M | 24 M | -3 M | ||
| IncomeTaxPaidSupplementalData | 16 M | 12 M | 29 M | 16 M | 19 M | 39 M | 51 M | 63 M | 67 M | 68 M |
| InterestPaidSupplementalData | 4 M | 14 M | 24 M | 31 M | 82 M | 75 M | 47 M | 28 M | 49 M | 118 M |
| Issuance of capital stock | 9 M | -5 M | 20 M | 11 M | 22 M | 3 M | 6 M | 7 M | 8 M | |
| Issuance of debt | -11 M | 130 M | -132 M | -216 M | 14 M | 525 M | -7 M | -321 M | 329 M | -351 M |
| IssuanceOfCapitalStock | 9 M | -5 M | 20 M | 11 M | 22 M | 3 M | 6 M | 7 M | 8 M | |
| IssuanceOfDebt | 884 M | -40 M | -15 M | -167 M | 846 M | -200 M | -43 M | -310 M | 1,279 M | -181 M |
| Net cash from financing activities | 842 M | -107 M | -1 M | -228 M | 844 M | -351 M | -95 M | -311 M | 1,194 M | -174 M |
| Net cash from investing activities | -1,346 M | -288 M | -419 M | -381 M | -1,517 M | -351 M | -364 M | -450 M | -1,831 M | -449 M |
| Net cash from operating activities | 455 M | 391 M | 510 M | 594 M | 669 M | 713 M | 487 M | 739 M | 692 M | 608 M |
| Net change in cash & cash equivalents | -52 M | -9 M | 84 M | -12 M | -9 M | 11 M | 27 M | -20 M | 55 M | -20 M |
| Net income from continuing operations | 272 M | 205 M | 275 M | 373 M | 140 M | 467 M | 238 M | 2,945 M | 386 M | 294 M |
| NetBusinessPurchaseAndSale | 66 M | 42 M | -32 M | |||||||
| NetCommonStockIssuance | -67 M | -80 M | 18 M | -44 M | 22 M | -156 M | -45 M | -19 M | -71 M | 8 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,108 M | -45 M | -266 M | -254 M | -1,324 M | -59 M | -54 M | -236 M | -1,641 M | -56 M |
| NetInvestmentPurchaseAndSale | -1,108 M | -45 M | -266 M | -254 M | -1,324 M | -59 M | -54 M | -236 M | -1,641 M | -56 M |
| NetIssuancePaymentsOfDebt | 884 M | -40 M | -15 M | -167 M | 846 M | -200 M | -43 M | -310 M | 1,279 M | -181 M |
| NetLongTermDebtIssuance | 895 M | -171 M | 117 M | 49 M | 832 M | -725 M | -36 M | 11 M | 950 M | 170 M |
| NetPPEPurchaseAndSale | -238 M | -243 M | -153 M | -127 M | -194 M | -292 M | -310 M | -214 M | -242 M | -392 M |
| Operating (gains) losses | 10 M | 42 M | 31 M | 6 M | 5 M | -11 M | 24 M | -3 M | ||
| Other financing charges net | 31 M | 18 M | 12 M | -14 M | -21 M | -22 M | -18 M | -13 M | -20 M | -13 M |
| Other investing changes net | -1,108 M | -45 M | -266 M | -254 M | -1,324 M | -59 M | -54 M | -236 M | -1,641 M | -56 M |
| Other non-cash items | 18 M | 16 M | 13 M | 40 M | 126 M | 33 M | 10 M | 11 M | -45 M | 77 M |
| Payment of cash dividends | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ProceedsFromStockOptionExercised | 9 M | 22 M | 30 M | 14 M | 34 M | 9 M | 15 M | |||
| Purchase of property plant & equipment | -238 M | -243 M | -153 M | -127 M | -194 M | -292 M | -310 M | -214 M | -242 M | -392 M |
| Purchase of short term investments | 2,562 M | 1,201 M | 1,577 M | 1,414 M | 2,748 M | 1,137 M | 3,205 M | 1,427 M | 1,511 M | 2,124 M |
| PurchaseOfPPE | -238 M | -243 M | -153 M | -127 M | -194 M | -292 M | -310 M | -214 M | -242 M | -392 M |
| Repayment of debt | -1,666 M | -1,372 M | -1,460 M | -1,365 M | -1,916 M | -1,862 M | -3,241 M | -1,416 M | -561 M | -1,954 M |
| RepaymentOfDebt | -1,666 M | -1,423 M | -1,460 M | -1,365 M | -1,916 M | -1,862 M | -3,241 M | -1,416 M | -561 M | -1,954 M |
| Repurchase of capital stock | -76 M | -75 M | -2 M | -55 M | -156 M | -48 M | -25 M | -78 M | ||
| Revenue per share | 33 M | 32 M | 32 M | 40 M | ||||||
| SaleOfBusiness | 66 M | 42 M | -32 M | |||||||
| ShortTermDebtIssuance | -11 M | 182 M | -132 M | -216 M | 14 M | 525 M | -7 M | -321 M | 329 M | -351 M |
| ShortTermDebtPayments | -11 M | -51 M | -132 M | -216 M | 13 M | 525 M | -7 M | |||
| StockBasedCompensation | 37 M | 33 M | 30 M | 37 M | 43 M | 35 M | 38 M | 44 M | 54 M | 62 M |
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