The Cooper Companies, Inc. COO Cash Flow

The cooper companies, inc. (COO)

CashFlow / TTM

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)
454	466	446	427	365	139	127	130	174	372	344	329	299	274	251	208	195	205	199	242	261	271	297	298	294	296	311	289	268	248	233	210	190	175	166	162	131	112	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
282	280	280	279	277	275	251	230	207	188	188	190	192	198	201	205	202	191	183	162	149	138	127	126	125	125	124	121	116	111	106	104	101	98	95	93	93	94	0	0	0
Insurance proceeds receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Gain on settlement of preexisting relationship
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase in operating capital
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Increase in long-term tax payable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other non-cash items
0	-	0	0	0	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Change in assets and liabilities:
Net cash provided by operating activities
741	713	749	788	744	668	0	0	0	-	-	-	528	509	420	387	400	390	438	450	466	454	453	448	436	415	380	355	321	315	311	320	304	336	289	277	284	267	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
281	292	250	227	221	193	182	167	149	127	130	123	136	152	175	210	223	243	244	234	242	238	250	232	209	178	138	124	109	99	99	94	94	103	103	101	89	73	0	0	0
Acquisitions of businesses and assets, net of cash acquired, and other
18	59	62	54	180	1,323	1,377	1,401	1,273	254	211	294	378	266	295	189	105	44	1,111	1,111	1,111	1,109	3	3	7	13	9	152	148	145	162	22	25	58	41	38	56	32	0	0	0
Insurance proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	1	1	3	5	6	6	4	1	0	0	0	0	-	-	-	-
Net cash used in investing activities
-300	-351	-312	-281	-402	-1,517	-1,559	-1,568	-1,423	-381	-342	-418	-514	-418	-470	-400	-328	-287	-1,356	-1,345	-1,353	-1,346	-251	-235	-215	-189	-146	-273	-252	-238	-255	-112	-119	-161	-145	-140	-146	-106	0	0	0
Cash flows from financing activities:
Proceeds from long-term debt
1,109	1,136	1,251	1,226	1,337	2,748	2,422	2,740	2,820	1,413	1,127	829	1,476	1,577	2,001	2,085	1,328	1,201	1,913	2,109	2,315	2,561	2,154	2,050	1,913	1,767	1,084	1,337	1,267	1,262	1,399	955	1,243	1,416	1,379	1,323	960	564	0	0	0
Repayments of long-term debt
1,564	1,861	2,081	2,200	2,027	1,912	1,351	1,640	1,641	1,364	1,047	584	1,291	1,460	1,845	1,964	1,491	1,372	1,227	1,389	1,398	1,666	2,068	2,040	1,989	1,813	1,323	1,333	1,273	1,254	1,364	1,204	1,458	1,680	1,587	1,488	1,091	736	0	0	0
Net (repayments) proceeds from short-term debt
0	-	-	0	0	-	-	-2	-201	-211	-311	-300	-137	-131	30	25	194	184	127	141	-17	-7	8	-0	12	21	7	-46	-41	-63	-48	15	11	21	3	3	0	12	0	0	0
Net payments related to share-based compensation awards
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	67	41	41	41	75	172	172	172	167	44	69	69	71	71	46	46	0	0	0	0	-	-	-	-
Net payments related to share-based compensation awards
-	-	-	-	-	-	-	0	0	-	-	-	23	20	31	15	19	19	0	0	0	-	-	-	-	19	46	38	58	55	32	69	73	82	82	44	16	11	0	0	0
Excess tax benefit from share-based compensation awards (1)
-	-	-	-	-	-	-	-	-	-	-	-	-	19	20	22	17	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	8	8	8	2	0	1	1	1	4	4	4	4	2	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs
0	0	0	0	0	3	3	3	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	0	0	0	0
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3	-1	-3	-3	-3	-2	0	0	0	-	-	-	-
Proceeds from construction allowance
-	-	-	-	-	-	-	-	-	2	3	7	6	5	4	-0	0	0	4	6	8	12	10	11	10	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	2	1	1	1	1	1	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-507	-351	-475	-560	-279	844	1,040	1,058	906	-227	-263	-63	64	-1	98	40	-68	-106	768	837	880	842	-53	-145	-206	-161	-220	-74	-62	-68	-49	-208	-181	-172	-140	-139	-136	-161	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2	-1	-3	-6	-7	-4	-2	3	7	3	1	-3	-2	-5	-3	-0	-3	-5	-6	-7	-5	-2	0	0	-0	0	-0	-0	0	-0	-1	-0	-0	-0	0	0	0	0	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-69	9	-42	-60	55	-8	109	43	0	-12	-16	76	75	84	45	26	-0	-8	-156	-64	-12	-52	148	68	14	64	12	6	6	7	4	-0	4	1	4	-1	1	-0	0	0	0