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Cooper Companies Inc (NYSE:COO)

153.08
Delayed Data
As of Apr 29
 -2.72 / -1.75%
Today’s Change
119.28
Today|||52-Week Range
186.37
+14.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line248.6M296.9M271.8M205.1M
 
 
 
 
 
Depreciation111.2M125.3M138.2M191.4M
 
 
 
 
 
Total Other Cash Flow27.9M39.1M27.8M57.9M
 
 
 
 
 
Funds From Operations381.0M444.2M421.8M460.1M
 
 
 
 
 
Funds From/For Other Operating Expenses65.9M28.3M-33.0M69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities315.1M415.9M454.8M391.0M
 
 
 
 
 
 
InvestingCapital Expenditures-99.8M-178.1M-238.1M-243.0M
 
 
 
 
 
Net Assets From Acquisitions -145.3M-13.0M-1.1B-44.9M
 
 
 
 
 
Other Investing - Sources6.6M1.3M1.4M0.00
 
 
 
 
Net Cash Flow Investing-238.5M-189.9M-1.3B-287.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.6M21.0M-7.3M184.8M
 
 
 
 
 
Long Term Borrowings1.3B1.8B2.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.8B-1.7B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale55.1M19.3M8.6M0.00
 
 
 
 
Common Preferred Redeemed-71.2M-167.3M-75.8M-72.1M
 
 
 
 
 
Common Dividends-2.9M-2.9M-2.9M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-2.9M-2.9M-2.9M
 
 
 
 
 
Other Sources - Financing10.8M24.0M31.5M18.0M
 
 
 
 
 
Other Uses - Financing3.5M8.8M6.3M12.4M
 
 
 
 
 
Net Cash Flow - Financing-68.4M-161.6M842.2M-106.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-539.0K143.0K-2.8M-5.1M
 
 
 
 
 
 
Net Change In Cash8.2M64.4M-49.4M-3.7M