COOPER COMPANIES INC
For the period ended Jul 31, 2024. Filed Aug 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2024 · Filed Aug 29, 2024
COO$63.57-0.6%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Cash Flows
Nine Months Ended July 31,
(In millions, unaudited)
| 2024 | 2023 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $274.8 | $209.7 |
| Depreciation and amortization | 284.1 | 275.0 |
| Change in fair value of contingent consideration | — | (31.8) |
| Accrual for acquisition termination fee | — | 45.0 |
| Net changes in operating capital | (302.5) | (188.8) |
| Other non-cash items | 184.8 | 124.2 |
| Net cash provided by operating activities | 441.2 | 433.3 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (281.2) | (247.5) |
| Acquisitions of businesses and assets, net of cash acquired, and other | (241.8) | (40.7) |
| Net cash used in investing activities | (523.0) | (288.2) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of issuance costs | 2,807.8 | 1,652.0 |
| Repayments of long-term debt | (2,749.2) | (1,490.4) |
| Net repayments of short-term debt | (3.4) | (335.5) |
| Net proceeds related to share-based compensation awards | 6.5 | 2.2 |
| Dividends on common stock | — | (1.5) |
| Issuance of common stock for employee stock purchase plan | 5.9 | 5.8 |
| Net cash provided by (used in) financing activities | 67.6 | (167.4) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3.1 | 1.2 |
| Net decrease in cash, cash equivalents, and restricted cash | (11.1) | (21.1) |
| Cash, cash equivalents, and restricted cash at beginning of period | 120.9 | 138.6 |
| Cash, cash equivalents, and restricted cash at end of period | $109.8 | $117.5 |
| Reconciliation of cash flow information: | ||
| Cash and cash equivalents | $109.7 | $117.3 |
| Restricted cash included in other current assets | 0.1 | 0.2 |
| Total cash, cash equivalents, and restricted cash | $109.8 | $117.5 |
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