MyFinsight
Home
Blog
About
Depreciation and
amortization
$95,400K
(3.02%↑ Y/Y)
Net changes in
operating capital
-$91,600K
(-155.31%↓ Y/Y)
Deferred income taxes
$43,500K
(-0.46%↓ Y/Y)
Other non-cash items
-$30,200K
(20.11%↑ Y/Y)
Net cash provided by
operating activities
$182,800K
(90.02%↑ Y/Y)
Canceled cashflow
$77,900K
Net increase in
cash, cash...
$14,000K
(-7.89%↓ Y/Y)
Canceled cashflow
$168,800K
Net income
-$77,900K
(-188.83%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$857,700K
(14.57%↑ Y/Y)
Net cash used in
investing activities
-$90,000K
(-13.64%↓ Y/Y)
Net cash used in
financing activities
-$75,800K
(-781.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,000K
(-144.12%↓ Y/Y)
Canceled cashflow
$857,700K
Purchases of property,
plant and equipment
$86,400K
(10.63%↑ Y/Y)
Acquisitions of businesses
and assets, net of...
$3,600K
(227.27%↑ Y/Y)
Repayments of long-term
debt
$876,000K
(22.59%↑ Y/Y)
Net payments
related to share-based...
-$22,000K
(-96.43%↓ Y/Y)
Net proceeds from
short-term debt
-$20,000K
(-377.78%↓ Y/Y)
Repurchase of common stock
$15,500K
(-61.82%↓ Y/Y)
Back
Back
Cash Flow
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)
source: myfinsight.com