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Depreciation and
amortization
$377,400K
(0.61%↑ Y/Y)
Net income
$374,900K
(-4.44%↓ Y/Y)
Deferred income taxes
$135,200K
(13.71%↑ Y/Y)
Other including asset
impairment charges
$77,300K
(80.19%↑ Y/Y)
Share-based compensation
expense
$70,500K
(-6.13%↓ Y/Y)
Non-cash operating lease
expense
$45,600K
(17.83%↑ Y/Y)
Accrued liabilities
$27,900K
(675.00%↑ Y/Y)
Other long-term
liabilities
$18,600K
(-7.46%↓ Y/Y)
Accounts payable
$8,000K
(-13.98%↓ Y/Y)
Net cash provided by
operating activities
$796,100K
(12.24%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5,600K
(93.10%↑ Y/Y)
Canceled cashflow
$339,300K
Net increase
(decrease) in cash, cash...
$2,900K
(121.97%↑ Y/Y)
Canceled cashflow
$798,800K
Accounts receivable
$120,300K
(2.73%↑ Y/Y)
Other assets
$74,500K
(-43.77%↓ Y/Y)
Accrued income taxes
-$51,700K
(-235.71%↓ Y/Y)
Operating lease
right-of-use assets and...
-$46,800K
(-10.38%↓ Y/Y)
Inventories
$46,000K
(-22.43%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$3,111,100K
(-11.72%↓ Y/Y)
Net proceeds from
(repayments of) short-term...
$14,200K
(220.34%↑ Y/Y)
Issuance of common stock
for employee stock...
$10,600K
(27.71%↑ Y/Y)
Proceeds related to
share-based compensation...
$5,400K
(-90.29%↓ Y/Y)
Net cash provided
(used in) by financing...
-$425,900K
(-1186.48%↓ Y/Y)
Net cash used in
investing activities
-$372,900K
(51.23%↑ Y/Y)
Canceled cashflow
$3,141,300K
Repayments of long-term
debt
$3,205,200K
(-8.60%↓ Y/Y)
Purchases of property,
plant and equipment
$362,400K
(-13.96%↓ Y/Y)
Acquisitions of businesses
and assets, net of...
$10,500K
(-96.94%↓ Y/Y)
Repurchase of common stock
$290,100K
Acquisition installment
payment
$47,100K
Payments related to
share-based compensation...
$24,800K
(-18.15%↓ Y/Y)
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Cash Flow
source: myfinsight.com
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)