The Cooper Companies, Inc. COO Cash Flow

The cooper companies, inc. (COO)

CashFlow / Yearly

Oct'19	Oct'18	Oct'17	Oct'16	Oct'15	Oct'14	Oct'13	Oct'12	Oct'11	Oct'10	Oct'09	Oct'08
Cash flows from operating activities:
Net income (loss)
466,700	139,900	372,900	274,900	205,100	271,829	296,906	248,644	175,430	112,803	100,548	63,956
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
280,800	275,100	188,400	198,300	191,400	138,201	125,349	111,214	98,149	94,001	92,602	82,185
Impairment of intangibles
400	24,400	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Intangible Assets
19,000	0	0	-	-	-	-	-	-	-	-	-
Accrued litigation settlements
-	-	-	-	-	-	0	1,724	10,000	27,000	0	-
Share-based compensation expense
35,100	43,200	37,200	29,900	32,900	36,515	28,538	21,540	13,876	9,638	12,037	13,567
Inventory step-up release
100	50,500	0	0	-	-	-	-	-	-	-	-
Loss on divestiture of Aime
-	-	-	-	-	-	-21,062	0	0	-	-	-
In-process research and development expense
-	-	-	-	-	-	-	-	-	-	3,035	0
Impairment of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	655
Loss on disposal of property, plant and equipment
-7,700	-5,100	-6,100	-30,600	-42,400	-9,814	-6,711	-4,265	-12,068	-7,840	10,934	-10,978
Loss on extinguishment of debt and other
-	-	-	-	-	-	0	867	16,487	0	-1,823	-3,066
Deferred income taxes
-15,900	2,900	-7,100	-10,700	5,600	-16,005	-17,188	-6,806	-4,420	-1,755	7,292	3,139
Excess tax benefit from share-based compensation awards (1)
-	-	-	19,800	17,300	19,300	18,081	10,760	2,895	-	-	-
Provision for doubtful accounts
-2,600	8,200	2,300	2,600	-100	764	890	-456	527	-833	1,306	378
Change in assets and liabilities:
Accounts receivable
55,600	59,500	25,100	-1,600	4,500	5,167	-55	4,956	2,684	24,789	13,090	4,528
Inventories
37,300	5,000	30,900	-12,200	37,400	7,582	22,574	58,094	17,205	-34,978	-22,601	-15,540
Other assets
-39,800	64,900	13,800	5,200	22,600	13,468	22,870	7,924	-196	-16,078	-20,211	-55,579
Accounts payable
3,600	2,900	25,000	-10,500	10,100	1,288	-6,294	13,575	5,185	8,644	-13,517	-11,917
Accrued liabilities
33,100	81,200	18,900	9,100	-10,700	34,017	-983	-12,258	19,315	2,474	-18,302	8,598
Accrued income taxes
8,700	4,400	9,900	-8,900	-4,300	18,098	27,717	9,506	-646	468	-2,657	-12,692
Other long-term liabilities
-32,400	160,500	9,800	5,500	300	5,819	-3,313	5,040	12,898	8,116	1,951	1,206
Net cash provided by operating activities
713,200	668,900	593,600	509,600	390,900	454,823	415,925	315,121	336,281	267,663	223,128	96,528
Cash flows from investing activities:
Purchases of property, plant and equipment
292,100	193,600	127,200	152,600	243,000	238,065	178,127	99,779	103,665	73,757	93,906	124,885
Acquisitions of businesses and assets, net of cash acquired, and other
59,200	1,323,900	254,100	266,100	44,900	1,109,702	13,045	145,319	58,010	32,847	4,731	3,872
Insurance proceeds received
-	-	-	-	-	1,359	1,254	6,624	0	0	-	-
Net cash used in investing activities
-351,300	-1,517,500	-381,300	-418,700	-287,900	-1,346,408	-189,918	-238,474	-161,675	-106,604	-98,637	-128,757
Cash flows from financing activities:
Proceeds from long-term debt
1,136,800	2,748,100	1,413,800	1,577,300	1,201,300	2,561,700	1,767,000	1,262,469	1,416,523	564,114	736,467	894,220
Repayments of long-term debt
1,861,800	1,912,100	1,364,600	1,460,400	1,372,100	1,666,441	1,813,663	1,254,267	1,680,625	736,560	821,785	864,820
Repayment of capital lease
-	-	-	-	-	-	-	-	-	10,000	0	0
Net (repayments) proceeds from short-term debt
525,300	13,600	-211,700	-131,900	184,700	-7,331	21,036	-63,631	21,319	12,108	-35,960	-3,505
Net payments related to share-based compensation awards
22,100	20,500	16,000	13,200	24,600	-	-	-	-	-	-	-
Payment of loan notes issued for Sauflon acquisition
-	-	-	-	51,200	0	-	-	-	-	-	-
Repurchase of common stock
156,100	0	55,000	0	67,300	75,778	167,334	71,150	0	0	-	-
Net payments related to share-based compensation awards
29,900	22,300	10,700	20,400	19,800	8,585	19,287	55,053	82,035	11,096	1,116	6,250
Dividends on common stock
3,000	2,900	2,900	2,900	2,900	2,884	2,918	2,857	2,816	2,732	2,712	2,699
Excess tax benefit from share-based compensation awards (1)
-	-	-	19,800	17,300	19,300	18,081	10,760	2,895	407	135	1,758
Repurchase of common stock
-	-	-	2,200	8,100	0	4,199	2,158	0	0	-	-
Debt issuance costs
400	3,900	0	12,600	0	925	210	1,323	9,617	0	0	-
Payment of contingent consideration
0	200	4,300	-500	-3,200	-3,819	-3,600	-1,339	-2,587	0	0	-
Proceeds from construction allowance
0	0	2,100	5,500	700	12,196	5,930	0	0	-	-	-
Distributions to noncontrolling interests
-	-	-	700	1,100	2,438	1,007	0	0	-	-	-
Net cash (used in) provided by financing activities
-351,400	844,400	-227,900	-1,400	-106,700	842,165	-161,597	-68,443	-172,873	-161,567	-122,739	31,204
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,200	-4,400	3,600	-5,100	-5,100	-2,751	143	-539	-131	149	236	-257
Net (decrease) increase in cash, cash equivalents and restricted cash
9,300	-8,600	-12,000	84,400	-8,800	-52,171	64,553	7,665	1,602	-359	1,988	-1,282
Supplemental disclosures of cash flow information:
Interest
75,300	82,100	31,300	23,700	14,000	4,149	5,428	10,559	25,629	36,658	42,999	48,616
Income taxes
39,200	18,800	15,600	29,400	12,200	15,918	13,971	15,781	12,207	8,603	6,359	11,568
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Litigation settlement charges
-	-	-	-	17,000	0	0	10,000	750	0	0	0