The Cooper Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $372.9M | $273.9M | $203.5M | $269.9M | $296.2M | $248.3M | $175.4M | $112.8M |
| Depreciation & Amortization | $188.4M | $198.3M | $191.4M | $138.2M | $125.3M | $111.2M | $98.1M | $94.0M |
| Depreciation | $120.0M | $137.5M | $139.9M | $102.5M | $95.1M | $87.2M | $77.6M | $75.9M |
| Amortization | $68.4M | $60.8M | $51.5M | $35.7M | $30.2M | $24.0M | $20.5M | $18.1M |
| Stock-Based Compensation | $37.2M | $29.9M | $32.9M | $36.5M | $28.5M | $21.5M | $13.9M | $9.6M |
| Net Cash from Operating Activities | $593.6M | $509.6M | $390.9M | $454.8M | $415.9M | $315.1M | $336.3M | $267.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.2M | $152.6M | $243.0M | $238.1M | $178.1M | $99.8M | $103.7M | $73.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-381.3M | $-418.7M | $-287.9M | $-1.35B | $-189.9M | $-238.5M | $-161.7M | $-106.6M |
| Financing Activities | ||||||||
| Dividends Paid | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M |
| Stock Repurchases | $55.0M | $0 | $67.3M | $75.8M | $167.3M | $71.2M | $0 | $0 |
| Net Cash from Financing Activities | $-227.9M | $-1.4M | $-106.7M | $842.2M | $-161.6M | $-68.4M | $-172.9M | $-161.6M |
| Net Change in Cash | $-12.0M | $84.4M | $-8.8M | $-52.2M | $64.6M | $7.7M | $1.6M | $-359.0K |
| Free Cash Flow | $466.4M | $357.0M | $147.9M | $216.8M | $237.8M | $215.3M | $232.6M | $193.9M |