The Cooper Companies, Inc. (COO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 182.8M | 260.9M | 247.9M | 261.4M | 96.2M | 190.6M | 268.1M | 207.5M | 111M | 122.7M | 174.2M | 142.5M |
| Operating CF Margin % | 16.9% | 25.48% | 23.27% | 24.65% | 9.6% | 19.76% | 26.33% | 20.69% | 11.78% | 13.17% | 18.79% | 15.32% |
| Operating CF Growth % | 90.02% | 36.88% | -7.53% | 25.98% | -13.33% | 55.34% | 53.9% | 45.61% | -10.63% | -26.35% | 33.28% | -46% |
| Net Income | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M |
| Depreciation & Amortization | 95.4M | 95.5M | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M | 132.7M | 94.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 43.5M | 43.6M | 13M | 43.9M | 43.7M | 34.6M | 118.9M | 0 | 0 | 0 | 44.7M | 0 |
| Other Non-Cash Items | 30.2M | 27.1M | 77M | 42.3M | 37.8M | 36.3M | -28.1M | 63.6M | 66.9M | 54.3M | -57.7M | 48.5M |
| Working Capital Changes | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -90M | -102.9M | -98.8M | -98.1M | -79.2M | -96.8M | -241.6M | -124.1M | -74.8M | -324.1M | -160.8M | -92.9M |
| Capital Expenditures | -86.4M | -102.2M | -98M | -96.9M | -78.1M | -89.4M | -140M | -89M | -74.1M | -118.1M | -145M | -90.9M |
| CapEx % of Revenue | 7.99% | 9.98% | 9.2% | 9.14% | 7.79% | 9.27% | 13.75% | 8.88% | 7.86% | 12.68% | 15.64% | 9.77% |
| Acquisitions | -3.6M | 0 | -800K | 0 | 0 | 0 | -343.4M | 0 | 0 | 0 | -56.5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -700K | 0 | -1.2M | -1.1M | -7.4M | 241.8M | -35.1M | -700K | -206M | 40.7M | -2M |
| Cash from Financing | -75.8M | -147.9M | -164.4M | -156.3M | -8.6M | -96.6M | -28.4M | -87.6M | -57.1M | 212.3M | -6.5M | -43M |
| Debt Issued (Net) | -38.3M | -28.8M | 28M | -105.9M | 41.2M | -43.2M | -49.6M | -89.5M | -57.5M | 202.2M | -6.9M | -45.2M |
| Equity Issued (Net) | -15.5M | -88.6M | -187.3M | -50.4M | -38.6M | 2.2M | 58M | 2.2M | 1.8M | 1.9M | 17.2M | 2.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 |
| Share Repurchases | -15.5M | 0 | -196.8M | -52.7M | -40.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22M | -30.5M | -5.1M | 0 | -11.2M | -55.6M | -36.8M | -300K | -1.4M | 8.2M | -15.3M | 100K |
| Net Change in Cash | 14M | 14.3M | -14.3M | 8.7M | 15.2M | -6.7M | -2.1M | -2.8M | -22.7M | 14.4M | 3.4M | 5.4M |
| Free Cash Flow | 96.4M | 158.7M | 149.9M | 164.5M | 18.1M | 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M |
| FCF Margin % | 8.91% | 15.5% | 14.07% | 15.51% | 1.81% | 10.49% | 12.58% | 11.82% | 3.91% | 0.49% | 3.15% | 5.55% |
| FCF Growth % | 432.6% | 56.82% | 17.02% | 38.82% | -50.95% | 2100% | 338.7% | 129.65% | -27.08% | -94.5% | -18.44% | -76.25% |
| FCF per Share | 0.49 | 0.81 | 0.76 | 0.82 | 0.09 | 0.50 | 0.64 | 0.59 | 0.18 | 0.02 | 0.15 | 0.26 |
| FCF Conversion (FCF/Net Income) | -2.35x | 1.99x | 2.93x | 2.66x | 1.10x | 1.83x | 2.28x | 1.98x | 1.25x | 1.51x | 2.06x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |