Cooper Companies Inc (NYSE:COO)

227.75
Delayed Data
As of May 25
 -1.84 / -0.80%
Today’s Change
215.24
Today|||52-Week Range
260.26
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line271.8M205.1M274.9M372.9M
 
 
 
 
 
Depreciation138.2M191.4M198.3M188.4M
 
 
 
 
 
Total Other Cash Flow27.8M57.9M43.2M45.6M
 
 
 
 
 
Funds From Operations421.8M460.1M505.7M599.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M69.1M-3.9M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities454.8M391.0M509.6M593.6M
 
 
 
 
 
 
InvestingCapital Expenditures-238.1M-243.0M-152.6M-127.2M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-44.9M----
 
 
 
Other Investing - Uses--0.00-266.1M-254.1M
 
 
 
Other Investing - Sources1.4M0.000.00--
 
 
Net Cash Flow Investing-1.3B-287.9M-418.8M-381.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.3M184.8M-131.9M-211.7M
 
 
 
 
 
Long Term Borrowings2.6B1.2B1.6B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.4B-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale8.6M0.000.000.00
 
 
Common Preferred Redeemed-75.8M-72.1M0.00-55.0M
 
 
 
 
Common Dividends-2.9M-2.9M-2.9M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-2.9M-2.9M-2.9M
 
 
 
 
 
Other Sources - Financing31.5M18.0M32.5M12.8M
 
 
 
 
 
Other Uses - Financing6.3M12.4M3.4M20.3M
 
 
 
 
 
Net Cash Flow - Financing842.2M-106.7M-1.4M-227.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-5.1M-5.1M3.6M
 
 
 
 
 
 
Net Change In Cash-49.4M-3.7M89.5M-15.6M