3 Stocks I Saw on T...
Health Care: Health Services
Cooper Companies (COO: NYSE)
$82.87 -2.31 | -2.71%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 175.43M | 112.80M | 100.55M | 65.48M |
| Operating Gains/Losses | 28.56M | 7.84M | 10.93M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.68M | -24.79M | -13.09M | 4.53M |
| (Increase) Decrease in Inventories | -17.20M | 34.98M | 22.60M | -15.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.18M | 8.64M | -13.52M | -11.92M |
| (Decrease) Increase In Other Current Liabilities | 15.77M | 2.94M | -20.96M | -4.09M |
| (Increase) Decrease In Other Working Capital | 13.09M | 24.19M | 22.16M | -45.64M |
| Other Non-Cash Items | 24.40M | 8.80M | 14.56M | 17.67M |
| Net Cash From Continuing Operations | 336.28M | 267.66M | 223.13M | 96.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 336.28M | 267.66M | 223.13M | 96.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.66M | -73.76M | -93.91M | -124.88M |
| Acquisitions | -58.01M | -32.85M | -4.73M | -3.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.68M | -106.60M | -98.64M | -128.76M |
| Issuance of Debt | 1.44B | 576.22M | 736.47M | 894.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.04M | 11.10M | 1.12M | 6.25M |
| Repayment of Long-Term Debt | -1.68B | -736.56M | -857.74M | -868.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.82M | -2.73M | -2.71M | -2.70M |
| Other Financing Charges, Net | -6.72M | -9.59M | 135.00K | 1.76M |
| Net Cash From Financing Activities | -172.87M | -161.57M | -122.74M | 31.20M |
| Effect of Exchange Rate Changes | -131.00K | 149.00K | 236.00K | -257.00K |
| Net Change in Cash & Cash Equivalents | 1.60M | -359.00K | 1.99M | -1.28M |
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Latest COO Headlines from TheStreet
- Cooper Companies Stock Hits New 52-Week High (COO) 04.27.12 | 12:04 pm
- Cooper Companies Reaches New 52-Week High (COO) 04.17.12 | 03:04 pm
- The Cooper's CEO Discusses F1Q2012 Results - Earnings Call Transcript 03.08.12 | 11:03 pm
- Cooper Companies Stock To Go Ex-dividend Monday (COO) 01.20.12 | 09:01 am
- 5 Ex-Dividend Stocks With Buy Ratings 01.20.12 | 08:01 am
- The Cooper Companies' CEO Presents At JP Morgan Healthcare Conference (Transcript) 01.11.12 | 04:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.09.11 | 06:12 pm
- Cooper Companies Rises On Unusually High Volume (COO) 12.09.11 | 04:12 pm
- NYSE Stocks Posting Largest Percentage Increases 12.09.11 | 01:12 pm
- Analysts' Actions: C, TXN, MCD, SIRI, BBY 12.09.11 | 09:12 am
Press Releases for COO
- New Daily Disposable Multifocal Contact Lenses From CooperVision Offer Comfort, Performance, Health, And Convenience To Fit Your Life - PR Newswire 05.14.12 | 04:05 pm
- The Cooper Companies Announces Release Date For Second Quarter 2012 - Business Wire 05.02.12 | 04:05 pm
- CooperVision Announces FDA Special 510(K) Clearance On Avaira® Toric Contact Lenses - PR Newswire 04.05.12 | 02:04 pm
- CooperVision Wins 2012 REBRAND 100® Global Award - PR Newswire 03.19.12 | 03:03 pm
- The Cooper Companies Announces Release Date For First Quarter 2012 - Business Wire 02.07.12 | 04:02 pm
- CooperVision⢠Helps The Association For The Blind And Visually Impaired - PR Newswire 01.27.12 | 08:01 am
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In The Cooper Companies, Inc. Of Class Action Lawsuit And The Deadline Of January 27, 2012 To Seek A Lead Plaintiff Position - Business Wire 01.05.12 | 02:01 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In The Cooper Companies, Inc. Of Class Action Lawsuit And The Deadline Of January 27, 2012 To Seek A Lead Plaintiff Position - PR Newswire 12.16.11 | 01:12 pm
- Rigrodsky & Long, P.A. Files Securities Fraud Class Action Lawsuit Against The Cooper Companies, Inc. - Business Wire 12.13.11 | 06:12 pm
- COO Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of The Cooper Companies, Inc. - PR Newswire 12.07.11 | 11:12 am
Partner Headlines for COO
- Futures Poised For Flat Open; Titan Machinery Rising - Investor's Business Daily 06.04.12 | 09:06 am
- Earnings Expectations for the Week of June 4 (BF-B, PLL, SJM) - Benzinga 06.03.12 | 10:06 am
- Earnings Expectations for the Week of May 28 (JOY, SAI, TIVO) - Benzinga 05.27.12 | 08:05 am
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- The Cooper Companies Announces Its Subsidiary CooperVision Has Received FDA Special 510(K) Clearance on Its Avaira Toric Contact Lenses - Benzinga 04.05.12 | 01:04 pm
- Cooper Wins an Award - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Cooper Surpasses, Profit Up - Analyst Blog - Zacks 03.12.12 | 09:03 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ultratech, Arthur J. Gallagher & Co., Cooper Companies and CNH Global N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- The Cooper Companies Inc - Momentum - Zacks 02.02.12 | 01:02 am
