COO Company Financials

COO 
$181.04
*  
0.72
0.4%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading COO now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Net Income
$61,179 $30,786 $88,067 $79,160
Cash Flows-Operating Activities
Depreciation
$42,884 $42,554 $32,502 $31,750
Net Income Adjustments
$31,365 ($15,698) $47,626 ($44,621)
Changes in Operating Activities
Accounts Receivable
$0 ($5,167) $0 $0
Changes in Inventories
$0 ($7,582) $0 $0
Other Operating Activities
($56,157) $47,470 ($60,938) $59,567
Liabilities
$0 $59,222 $0 $0
Net Cash Flow-Operating
$79,841 $152,056 $107,861 $126,332
Cash Flows-Investing Activities
Capital Expenditures
($64,995) ($60,129) ($55,760) ($61,197)
Investments
$0 $0 $0 $0
Other Investing Activities
($204) ($1,110,456) ($306) ($429)
Net Cash Flows-Investing
($65,199) ($1,170,585) ($56,066) ($61,626)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,781) ($17,193) $0 $8,052
Net Borrowings
$11,116 $891,824 $9,352 ($12,714)
Other Financing Activities
($2,188) ($3,548) $20,515 ($9,341)
Net Cash Flows-Financing
($20,247) $872,250 $40,044 ($11,545)
Effect of Exchange Rate
($3,189) ($2,285) ($712) $670
Net Cash Flow
($8,794) ($148,564) $91,127 $53,831

See also: Company Financials data entry page