The Cooper Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Cooper Companies generated cash of $709,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $39,200,000 last year. Net change in cash is therefore -$13,200,000.
Cash Flow
| 2015 | 390.97M | -287.94M | -106.67M |
|---|---|---|---|
| 2016 | 509.63M | -418.77M | -1.38M |
| 2017 | 593.6M | -381.3M | -227.9M |
| 2018 | 668.9M | -1.51B | 844.4M |
| 2019 | 713.2M | -351.3M | -351.4M |
| 2020 | 486.6M | -364.5M | -95.5M |
| 2021 | 738.6M | -450.3M | -311.4M |
| 2022 | 692.4M | -1.83B | 1.19B |
| 2023 | 607.5M | -449M | -173.9M |
| 2024 | 709.3M | -764.6M | 39.2M |
0I3I.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.9M | 138.6M | 96.6M | 116.8M | 89.5M | 80.2M | 88.8M | 100.8M | 16.42M | 25.22M |
Operating activities | ||||||||||
Net income | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 274.93M | 205.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 375.1M | 367.7M | 346.1M | 309.3M | 287.1M | 280.8M | 275.1M | 188.4M | 198.27M | 191.40M |
Stock-based compensation expense | 75.1M | 62.1M | 54.2M | 43.8M | 37.6M | 35.1M | 0 | 37.2M | 29.85M | 32.87M |
| Deferred income tax benefit | 75.1M | 62.1M | 54.2M | 43.8M | 37.6M | 35.1M | 0 | 37.2M | 29.85M | 32.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -117.1M | -60.2M | -33.8M | -75.5M | 8.5M | -55.6M | -59.5M | -25.1M | 1.64M | -4.52M |
Inventories | -59.3M | -105.4M | -40.4M | -9.2M | -62.3M | -37.3M | -5M | -30.9M | 12.24M | -37.35M |
Accounts payable | 9.3M | 5.5M | 49.9M | -16M | 23.2M | 3.6M | 2.9M | 25M | -10.46M | 10.10M |
Cash generated by operating activities | 709.3M | 607.5M | 692.4M | 738.6M | 486.6M | 713.2M | 668.9M | 593.6M | 509.63M | 390.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -421.2M | -392.5M | -242M | -214.4M | -310.4M | -292.1M | -193.6M | -127.2M | -152.64M | -243.02M |
Acquisitions Net | -343.4M | -56.5M | -1.58B | -235.9M | -54.1M | -59.2M | -1.32B | -254.1M | -266.13M | -44.92M |
Cash generated by investing activities | -764.6M | -449M | -1.83B | -450.3M | -364.5M | -351.3M | -1.51B | -381.3M | -418.77M | -287.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 23M | 0 | 1.13B | 3.20B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3M | -3M | -3M | -3M | -3M | 0 | -2.9M | -2.91M | -2.90M |
Repurchases of common stock | 8.3M | -23M | -78.5M | -24.8M | -47.8M | -156.1M | 0 | -55M | 0 | -72.12M |
Repayments of term debt | 5.6M | -180.8M | 1.27B | -1.41B | -3.24B | -199.7M | -1.91B | -162.5M | -1.59B | -37.25M |
Cash used in financing activities | 39.2M | -173.9M | 1.19B | -311.4M | -95.5M | -351.4M | 844.4M | -227.9M | -1.38M | -106.67M |
Net Change In Cash | -13.2M | -17.7M | 42M | -20.2M | 27.3M | 9.3M | -8.6M | -12M | 84.39M | -8.79M |
Cash at end of period | 107.7M | 120.9M | 138.6M | 96.6M | 116.8M | 89.5M | 80.2M | 88.8M | 100.81M | 16.42M |
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