Cooper Cos. (COO) Cash Flow Statement

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Net income
Depreciation and amortization	150.93M
Loss on extinguishment of debt
Accrued litigation settlement
(Decrease) increase in operating capital	-54.63M
Other non-cash items	5.53M
Net cash provided by operating activities	316.27M
Purchases of property, plant and equipment	-117.38M
Acquisitions of businesses, net of cash acquired, and other	-251.28M
Net cash used in investing activities	-368.65M
Net proceeds of short-term debt	-23.09M
Repayments of long-term debt	-1.4B
Proceeds from long-term debt	1.51B
Dividends on common stock	-1.45M
Debt acquisition costs	-12.55M
Excess tax benefit from share-based compensation arrangements	11.84M
Issuance of common stock for employee stock plans
Net cash used in financing activities	101.45M
Effect of exchange rate changes on cash and cash equivalents	-2.88M
Net increase (decrease) in cash and cash equivalents	46.19M
Cash and cash equivalents - beginning of period	16.43M
Cash and cash equivalents - end of period	62.61M

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