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  • COOPER COS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 65.48 M -11.19 M 66.23 M 93.82 M 92.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 82.18 M 84.51 M 61.65 M 48.64 M 15.65 M
    Depreciation & Depletion 65.41 M 68.32 M 47.34 M 36.93 M 13.60 M
    Amortization of Intangible Assets 16.77 M 16.19 M 14.30 M 11.70 M 2.05 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 17.67 M 32.43 M 26.22 M 25.17 M 2.22 M
    Funds from Operations 169.19 M 101.80 M 153.13 M 168.20 M 122.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -72.66 M 32.18 M 9.58 M 15.65 M -21.68 M
    Incline (Decline) in Receivables 4.53 M -17.05 M 5.64 M -2.88 M -15.44 M
    Incline (Decline) in Inventories -15.54 M -27.68 M -49.37 M -13.60 M -15.13 M
    Incline (Decline) in Accounts Payable -11.92 M 13.76 M 29.74 M 10.55 M 5.38 M
    Incline (Decline) in Income Taxes Payable -12.69 M 7.54 M 4.72 M 13.84 M -1.95 M
    Incline (Decline) in Other Accruals 8.60 M 40.70 M 1.50 M 6.99 M -1.05 M
    Incline (Decline) in Other Assets or Liabilties -45.64 M 14.91 M 17.35 M 742,000.00 6.50 M
    Net Cash Flow/Operating Activities 96.53 M 133.98 M 162.72 M 183.84 M 101.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.87 M 80.97 M 67.95 M 627.01 M 63.94 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 1.78 M 3.81 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 128.76 M 264.59 M 222.82 M 742.32 M 100.64 M
    Proceeds from Stock Options 6.25 M 9.26 M 3.02 M 25.16 M 13.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 894.22 M 1.21 B 801.36 M 785.00 M 29.00 M
    Incline or Decline in Short Term Borrowings -3.50 M 20.82 M -10.46 M 31.43 M 531,000.00
    Reduction in Long Term Debt 864.82 M 1.11 B 753.92 M 287.50 M 50.03 M
    Cash Dividends Paid Total 2.70 M 2.68 M 2.67 M 2.31 M 1.94 M
    Common Dividends (Cash) 2.70 M 2.68 M 2.67 M 2.31 M 1.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.76 M 176,000.00 0.00 0.00 0.00
    Other Uses - Financing 1.76 M 176,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing 31.20 M 125.15 M 37.32 M 551.79 M -8.67 M
    Effect of Exchange rate on Cash -257,000.00 464,000.00 181,000.00 -1.85 M 47,000.00
    Changes in Cash and/or Liquid Items — — — — —