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The Cooper Companies, Inc. COO
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 99.63
-0.23 %
$ 19.8 B
Market Cap
55.35
P/E
CASH FLOW STATEMENT
608 M OPERATING CASH FLOW
-12.26%
Growth Rates
1Year -12.26%
3Years 7.68%
5Years -1.91%
7Years 2.54%
10Years 3.86%
-449 M INVESTING CASH FLOW
75.48%
Growth Rates
1Year 75.48%
3Years -7.20%
5Years 21.62%
7Years -1.00%
10Years -8.99%
-174 M FINANCING CASH FLOW
-14.57%
Growth Rates
1Year -14.57%
3Years -22.11%
5Years -3.82%
7Years -99.51%
10Years -0.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Cooper Companies, Inc.
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Net Income 294 M
Depreciation & Amortization 368 M
Capital Expenditures -392 M
Stock-Based Compensation 62.1 M
Change in Working Capital -219 M
Others -1.1 M
Free Cash Flow 215 M

Cash Flow

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1989
OPERATING CASH FLOW
Net Income 294.2 385.8 2 944.7 238.4 466.7 139.9 372.9 274.9 205.1 271.8 296.9 248.6 175.4 112.8 100.5 65.5 (11.2) 66.2 91.7 92.8 68.8 48.9 37.1 29.4 25.1 39.8 30.4 16.6 100 K (4.7) (47.8) (25.5) (24.8) (16.3)
Depreciation & Amortization 367.7 346.1 309.3 287.1 280.8 275.1 188.4 198.3 191.4 138.2 125.3 111.2 98.1 94.0 92.6 82.2 84.5 61.6 48.6 15.7 12.5 11.4 11.0 8.7 8.4 8.4 4.7 3.9 3.3 4.2 4.8 1.5 1.0 13.7
Deferred Income Tax 44.7 53.9 (2 502.2) (0.9) (15.9) 2.9 (7.1) (10.7) 5.6 (16.0) (17.2) (6.8) (4.4) (1.8) 7.3 3.9 (3.9) (1.0) 2.7 12.2 7.3 11.7 12.9 10.9 6.8 (35.8) (27.1) (4.2) (0.2) 100 K 0.4 (0.5) 0.3 0
Stock Based Compensation 62.1 54.2 43.8 37.6 35.1 43.2 37.2 29.9 32.9 36.5 28.5 21.5 13.9 9.6 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 57.6 26.4 92.9 50.2 (13.4) 88.2 8.4 13.4 25.0 (8.7) 10.6 6.4 39.1 7.0 13.5 17.7 25.3 18.7 25.2 2.2 1.6 0.9 0.4 6 K (1.6) 100 K 100 K 100 K 2.3 3.0 100 K 1.1 3.2 (19.5)
Change in Working Capital (218.8) (174.0) (149.9) (125.8) (40.1) 119.6 (6.2) 3.9 (69.1) 33.0 (28.3) (65.9) 14.2 46.0 (2.8) (72.7) 32.2 9.6 15.6 (21.7) (10.6) (17.0) (36.1) (8.0) (11.0) (25.2) (16.4) (14.1) (2.1) (4.4) (6.2) 8.7 (5.2) (3.0)
Cash From Operations 607.5 692.4 738.6 486.6 713.2 668.9 593.6 509.6 391.0 454.8 415.9 315.1 336.3 267.7 223.1 96.5 134.0 162.7 183.8 101.2 79.6 55.9 25.6 41.0 27.7 11.4 11.7 3.5 3.4 (2.0) (44.8) (22.7) (25.5) (25.1)
INVESTING CASH FLOW
Capital Expenditures (392.5) (242.0) (214.4) (310.4) (292.1) (193.6) (127.2) (152.6) (243.0) (238.1) (178.1) (99.8) (103.7) (73.8) (93.9) (124.9) (183.6) (154.9) (117.1) (40.5) (33.9) (23.4) (17.0) (39.1) (10.1) (53.9) (7.8) (3.2) (2.2) 0 (1.7) (3.7) (1.5) (20.9)
Other Items (56.5) (1 589.2) (235.9) (54.1) (59.2) (1 323.9) (254.1) (266.1) (44.9) (1 108.3) (11.8) (138.7) (58.0) (32.8) (4.7) (3.9) (81.0) (68.0) (625.2) (60.1) (73.6) (131.7) (48.2) (1.5) 30.3 (5.4) (9.7) (3.3) (0.2) 9.1 28.3 (6.0) (14.0) 507.9
Cash From Investing Activities (449.0) (1 831.2) (450.3) (364.5) (351.3) (1 517.5) (381.3) (418.8) (287.9) (1 346.4) (189.9) (238.5) (161.7) (106.6) (98.6) (128.8) (264.6) (222.8) (742.3) (100.6) (107.4) (155.1) (65.2) (40.6) 20.2 (59.3) (17.5) (6.5) (2.4) 9.1 26.6 (9.7) (15.5) 487.0
FINANCING CASH FLOW
Common Stock Repurchased (23.0) (78.5) (24.8) (47.8) (156.1) 0 (55.0) 0 (72.1) (75.8) (167.3) (71.2) 1 437.8 576.2 0 0 0 0 0 0 0 0 0 0 (7.3) (8.0) 0 0 0 0 0 0 0 0
Total Debt Repaid (180.8) 1 278.8 (309.9) (40.6) (199.7) 849.6 (162.5) (15.0) (37.2) 887.9 (25.6) (55.4) (242.8) (170.3) (121.3) 25.9 118.4 37.0 528.9 (20.5) 43.7 91.7 20.1 (9.2) (28.1) 44.9 (32.9) (1.5) (0.3) (1.5) (9.7) (6.2) (19.3) (234.1)
Dividends Paid (3.0) (3.0) (3.0) (3.0) (3.0) (2.9) (2.9) (2.9) (2.9) (2.9) (2.9) (2.9) (2.8) (2.7) (2.7) (2.7) (2.7) (2.7) (2.3) (1.9) (2.0) (1.5) (1.0) (1.1) (0.6) 0 0 0 0 0 0 0 0 0
Other Financing Activities 9.9 (3.6) 26.3 (4.1) 7.4 (2.3) (7.5) 16.5 0.8 32.9 34.3 61.0 (9.3) 0.4 0.1 1.8 0.2 0 0 0 (1.2) 0 0 0 0.5 0.4 (0.4) 0 100 K (5.4) 0 0 100 K (74.4)
Cash From Financing Activities (173.9) 1 193.7 (311.4) (95.5) (351.4) 844.4 (227.9) (1.4) (106.7) 842.2 (161.6) (68.4) (172.9) (161.6) (122.7) 31.2 125.1 37.3 551.8 (8.7) 64.6 96.3 38.0 (7.2) (34.6) 37.3 17.1 (1.3) 100 K (6.9) (9.7) (6.2) (19.2) (308.5)
CHANGE IN CASH
Net Change In Cash (17.7) 42.0 (20.2) 27.3 9.3 (8.6) (12.0) 84.4 (8.8) (52.2) 64.6 7.7 1.6 (0.4) 2.0 (1.3) (5.0) (22.6) (8.5) (8.1) 37.2 (2.7) (1.7) (6.3) 13.6 (10.9) 11.3 (4.3) 0.9 0.2 (27.9) (38.6) (60.2) 153.4
FREE CASH FLOW
Free Cash Flow 215.0 450.4 524.2 176.2 421.1 475.3 466.4 357.0 147.9 216.8 237.8 215.3 232.6 193.9 129.2 (28.4) (49.6) 7.9 66.8 60.7 45.7 32.5 8.6 1.9 17.6 (42.5) 3.9 0.3 1.2 (2.0) (46.5) (26.4) (27.0) (46.0)