Cooper Companies Inc (NYSE:COO)

During the Trading Day
177.97 +1.22 / +0.69%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
177.97 0.00 / 0.00%
 
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line175.4M248.6M296.9M271.8M
 
 
 
 
 
Depreciation98.1M111.2M125.3M138.2M
 
 
 
 
 
Total Other Cash Flow53.0M27.9M39.1M27.8M
 
 
 
 
 
Funds From Operations322.1M381.0M444.2M421.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M65.9M28.3M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities336.3M315.1M415.9M454.8M
 
 
 
 
 
 
InvestingCapital Expenditures-103.7M-99.8M-178.1M-238.1M
 
 
 
 
 
Net Assets From Acquisitions -58.0M-145.3M-13.0M-1.1B
 
 
 
 
 
Other Investing - Sources0.006.6M1.3M1.4M
 
 
 
 
Net Cash Flow Investing-161.7M-238.5M-189.9M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings21.3M-63.6M21.0M-7.3M
 
 
 
 
 
Long Term Borrowings1.4B1.3B1.8B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.3B-1.8B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale82.0M55.1M19.3M8.6M
 
 
 
 
 
Common Preferred Redeemed0.00-71.2M-167.3M-75.8M
 
 
 
 
Common Dividends-2.8M-2.9M-2.9M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.9M-2.9M-2.9M
 
 
 
 
 
Other Sources - Financing2.9M10.8M24.0M31.5M
 
 
 
 
 
Other Uses - Financing12.2M3.5M8.8M6.3M
 
 
 
 
 
Net Cash Flow - Financing-172.9M-68.4M-161.6M842.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-131.0K-539.0K143.0K-2.8M
 
 
 
 
 
 
Net Change In Cash1.7M8.2M64.4M-49.4M
 
 
 
 
 

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