The Cooper Companies, Inc. COO Cash Flow

The cooper companies, inc. (COO)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10
Cash flows from operating activities:
Net income (loss)
90,500	121,000	120,200	122,300	103,200	100,700	100,800	60,900	-122,500	88,600	103,600	104,900	75,800	60,500	88,200	74,500	51,700	36,971	45,243	61,137	61,749	31,257	88,671	79,636	72,265	57,312	89,193	75,466	74,935	72,146	66,954	54,921	54,623	56,638	44,217	35,360	39,215	48,198	39,727	4,455	20,423
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
70,600	70,600	70,700	70,700	68,800	70,500	69,000	69,000	66,600	47,200	47,200	46,200	47,800	47,400	49,500	47,900	53,500	50,102	53,909	44,505	42,884	42,554	32,502	31,750	31,395	31,763	31,117	30,944	31,525	30,819	27,825	26,754	25,816	26,339	25,405	23,511	22,894	23,216	23,888	23,992	22,905
Insurance proceeds receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,184	-	-	-	0	-	-	-	-	-	-	-	-
Gain on settlement of preexisting relationship
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase in operating capital
50,600	-	2,400	-33,600	53,300	-	-46,500	10,600	177,000	-	-800	89,800	-30,300	-	7,000	-31,200	-30,400	-	5,488	-9,201	-56,157	-	-8,434	7,063	-59,567	-	-7,370	-13,906	-59,626	-	21,853	11,564	48,283	-	15,335	-15,625	714	-	-3,351	-19,855	-645
Increase in long-term tax payable
-	-	-	-	-	-	-	-	-	-	2,900	24,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,169
Other non-cash items
-19,200	-	-8,200	-7,200	16,900	-	-18,900	-27,200	-259,100	-	-	-225,000	-15,100	-	15,800	-6,700	-14,700	-	8,672	-14,199	-31,365	-	4,878	-7,883	-24,481	-	-9,882	11,215	11,973	-	-3,783	-10,530	-9,394	-	-33,892	5,158	10,108	-	-	-	-
Change in assets and liabilities:
Net cash provided by operating activities
129,700	199,900	196,700	214,800	101,800	236,600	235,200	170,900	26,200	-	-	-	108,400	193,300	128,900	97,900	89,500	104,451	95,968	110,640	79,841	152,056	107,861	126,332	68,574	150,341	103,058	114,903	47,623	114,817	78,113	80,641	41,550	110,990	87,469	64,891	72,931	64,610	75,293	71,618	56,142
Cash flows from investing activities:
Purchases of property, plant and equipment
69,000	84,800	75,400	52,700	79,200	43,400	52,300	46,500	51,400	31,800	38,100	28,600	28,700	35,200	31,100	41,200	45,100	58,287	66,348	53,370	64,995	60,129	55,760	61,197	60,979	72,065	38,572	38,175	29,315	32,638	24,084	23,104	19,953	32,509	19,140	23,231	28,785	32,769	16,869	11,208	12,911
Acquisitions of businesses and assets, net of cash acquired, and other
9,400	100	8,300	800	50,000	3,100	100	127,500	1,193,200	57,100	23,200	400	173,400	14,800	105,800	84,600	60,900	43,722	426	548	204	1,110,456	306	429	-1,489	4,048	867	4,440	3,690	350	144,322	249	398	17,044	4,367	4,150	32,449	405	1,471	22,464	8,507
Insurance proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,359	0	0	694	560	0	1,884	3,174	1,566	0	0	0	0	-	-	-	-
Net cash used in investing activities
-78,400	-84,900	-83,700	-53,500	-129,200	-46,500	-52,400	-174,000	-1,244,600	-88,900	-61,300	-29,000	-202,100	-50,000	-136,900	-125,800	-106,000	-102,009	-66,774	-53,918	-65,199	-1,170,585	-56,066	-61,626	-58,131	-76,113	-39,439	-41,921	-32,445	-32,988	-166,522	-20,179	-18,785	-49,553	-23,507	-27,381	-61,234	-33,174	-18,340	-33,672	-21,418
Cash flows from financing activities:
Proceeds from long-term debt
234,000	560,000	152,000	163,000	261,800	675,000	127,000	273,300	1,672,800	349,000	445,800	352,900	266,100	63,000	147,000	1,000,000	367,300	487,000	230,900	242,800	240,600	1,198,800	427,600	448,400	486,900	792,000	323,600	311,000	340,400	109,894	576,187	240,702	335,686	246,593	132,465	528,518	508,947	209,854	76,092	165,482	112,686
Repayments of long-term debt
263,100	721,000	202,000	378,000	560,800	941,000	321,000	204,300	445,800	380,000	610,600	204,900	169,100	63,000	147,000	911,900	338,500	447,771	266,100	439,429	218,800	303,380	427,640	448,521	486,900	705,629	399,833	397,032	311,169	215,840	409,677	336,725	292,025	325,625	250,095	590,705	514,200	232,250	151,100	194,300	158,910
Net (repayments) proceeds from short-term debt
-20,800	-	-	9,900	407,500	-	-	11,600	4,800	-9,400	-9,900	-186,500	-5,900	-108,900	600	-22,900	-700	53,152	-3,966	146,198	-10,684	-3,596	9,392	-12,593	-534	12,656	-170	67	8,483	-574	-54,295	5,026	-13,788	14,244	9,637	1,111	-3,673	-3,139	8,731	-1,552	8,068
Net payments related to share-based compensation awards
13,200	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,235	8,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
0	-	-	-	6,100	-	-	-	-	-	-	-	-	-	-	-	-	51,304	0	0	15,996	25,778	0	0	50,000	122,971	0	0	44,363	0	25,007	0	46,143	0	0	0	0	-	-	-	-
Net payments related to share-based compensation awards
-	-	-	-	-	-	-	0	-10,500	-	-	-	-8,100	14,200	17,600	-500	-10,900	25,496	966	4,108	-10,770	-	-	-	-	193	11,556	6,997	541	27,893	3,303	26,470	-2,613	5,161	40,709	29,977	6,188	5,657	2,732	1,788	919
Excess tax benefit from share-based compensation awards (1)
-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	6,800	4,400	600	8,200	9,100	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	407
Repurchase of common stock
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-539	82	6,542	2,015	0	0	0	0	1,558	0	0	2,641	2,158	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs
100	200	0	0	200	0	0	0	3,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	58	317	9,207	0	0	0	0
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-294	-500	1	-2,407	1	-498	1	-3,323	0	0	0	-3,600	-25	0	0	-1,314	-2,587	0	0	0	-	-	-	-
Proceeds from construction allowance
-	-	-	-	-	-	-	-	-	0	0	1,600	500	1,200	4,300	0	0	-10	0	491	219	3,331	2,846	1,945	4,074	1,149	4,781	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	0	422	394	760	223	706	749	0	313	0	694	0	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-63,200	-139,100	-103,600	-201,900	93,200	-263,300	-188,600	78,900	1,217,400	-67,000	-170,900	-73,500	83,500	-102,900	29,000	54,700	17,800	-2,528	-29,682	-54,243	-20,247	872,250	40,044	-11,545	-58,584	-23,458	-51,813	-72,201	-14,125	-82,252	94,378	-60,372	-20,197	-63,680	-64,447	-32,801	-11,945	-31,248	-63,545	-29,944	-36,830
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-200	400	-1,100	-1,400	900	-2,200	-3,500	-2,600	3,900	-300	2,400	1,000	500	-2,200	-2,900	1,700	-1,700	-497	-418	-996	-3,189	-2,285	-712	670	-424	1,141	-765	-785	552	531	-982	-26	-62	-454	-73	401	-5	145	3	5	-4
Net (decrease) increase in cash, cash equivalents and restricted cash
-12,100	-23,700	8,300	-42,000	66,700	-75,400	-9,300	73,200	2,900	42,800	-75,300	30,200	-9,700	38,200	18,100	28,500	-400	-583	-906	1,483	-8,794	-148,564	91,127	53,831	-48,565	51,911	11,041	-4	1,605	108	4,987	64	2,506	-2,697	-558	5,110	-253	333	-6,589	8,007	-2,110