Cooper Companies, Inc. Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 100.55M112.80M175.43M248.64M296.90M271.83M205.10M274.90M372.90M139.90M466.70M238.40M2,944.70M385.80M294.20M392.30M374.90M
Depreciation and Depletion 74.74M75.94M77.62M87.23M95.10M102.50M139.90M137.50M120.00M128.40M135.00M149.90M163.20M166.60M181.50M173.90M178.20M
Share-based Compensation 12.04M9.64M13.88M21.54M28.54M36.52M32.90M29.90M37.20M43.20M35.10M37.60M43.80M54.20M62.10M75.10M70.50M
Deferred Taxes 7.29M-1.75M-4.42M-6.81M-17.20M-16.00M5.60M-10.70M-7.10M2.90M-15.90M-0.90M-2502.20M53.90M44.70M118.90M135.20M
Gains from Sales and Divestitures 0.08M
Gains from Investment Securities 10.93M5.51M3.51M145.32M13.97M1,109.70M44.90M266.10M16.00M20.50M22.10M20.30M66.10M29.80M42.60M54.60M52.70M
Asset Writedowns and Impairment -1.82M-0.83M0.53M-0.46M0.89M0.76M-0.10M2.60M2.30M24.40M-2.60M2.30M
Cash from Operations 223.13M267.66M336.28M315.12M415.93M454.82M390.90M509.60M593.60M668.90M713.20M486.60M738.60M692.40M607.50M709.30M796.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 32.50M31.80M32.20M40.00M38.70M45.60M
Depreciation & Amortization (CF) 92.60M94.00M98.15M111.21M125.35M138.20M191.40M198.30M188.40M275.10M280.80M287.10M309.30M346.10M367.70M375.10M377.40M
Change in Working Capital
Change in Receivables 13.09M24.79M2.68M4.96M-0.06M5.17M4.50M-1.60M25.10M59.50M55.60M-8.50M75.50M33.80M60.20M117.10M120.30M
Change in Inventory -22.60M-34.98M17.20M58.09M22.57M7.58M37.40M-12.20M30.90M5.00M37.30M62.30M9.20M40.40M105.40M59.30M46.00M
Change in Account Payables -13.52M8.64M5.18M13.57M-6.29M1.29M10.10M-10.50M25.00M2.90M3.60M23.20M-16.00M49.90M5.50M9.30M8.00M
Change in Accured Expenses -18.30M8.12M19.32M-12.26M-3.31M34.02M-10.70M9.10M18.90M81.20M33.10M-9.30M59.10M32.40M71.80M3.60M27.90M
Change in Taxes -2.66M0.47M-0.65M9.51M27.72M18.10M-4.30M-8.90M9.90M4.40M8.70M-12.40M10.00M-27.40M-0.50M-15.40M-51.70M
Other Working Capital Changes -20.21M-16.08M16.49M7.92M22.87M13.47M22.60M5.20M13.80M160.50M-39.80M41.10M69.10M-34.20M89.40M132.50M74.50M
Investing Activities
Capital Expenditures 93.91M73.76M103.67M99.78M178.13M238.10M243.00M152.60M127.20M193.60M292.10M310.40M214.40M242.00M392.50M421.20M362.40M
Sales of Property, Plant and Equipment 6.62M1.25M1.36M
Acquisitions 1,063.08M
Divestments 52.10M
Cash from Investing Activities -98.64M-106.60M-161.68M-238.47M-189.92M-1346.41M-287.90M-418.70M-381.30M-1517.50M-351.30M-364.50M-450.30M-1831.20M-449.00M-764.60M-372.90M
Financing Activities
Other financing activities 0.14M0.41M9.62M10.76M18.08M19.30M17.30M19.80M3.90M0.40M5.60M0.10M
Cash from Financing Activities -122.74M-161.57M-172.87M-68.44M-161.60M842.16M-106.70M-1.40M-227.90M844.40M-351.40M-95.50M-311.40M1,193.70M-173.90M39.20M-425.90M
Dividend Payments
Dividends Paid - Common 2.71M2.73M2.82M2.86M2.92M2.88M2.90M2.90M2.90M2.90M3.00M3.00M3.00M3.00M3.00M
Additional items
Exchange Rate Effect 0.24M0.15M-0.13M-0.54M0.14M-2.75M-5.10M-5.10M3.60M-4.40M-1.20M0.70M2.90M-12.90M-2.30M2.90M5.60M
Change in Cash 1.99M-0.36M1.60M7.67M64.55M-52.17M-8.80M84.40M-12.00M-8.60M9.30M27.30M-20.20M42.00M-17.70M-13.20M2.90M
Beginning Cash Balance 1.94M3.93M3.57M5.17M12.84M77.37M25.20M16.40M100.80M86.30M79.70M88.60M116.10M96.20M138.50M120.80M107.70M
Free Cash Flow 129.22M193.91M232.62M215.34M237.80M216.72M147.90M357.00M466.40M475.30M421.10M176.20M524.20M450.40M215.00M288.10M433.70M
Net Cash Flow 1.75M-0.51M1.73M8.20M64.41M-49.42M-3.70M89.50M-15.60M-4.20M10.50M26.60M-23.10M54.90M-15.40M-16.10M-2.70M