The Cooper Companies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
The Cooper Companies, Inc. (COO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $66.80 million for the 9-month period ending 2018-07-31, per its 10-Q filed 2018-08-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-31
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$9.30M.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $73.20M, a 142.38% increase year-over-year.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $2.90M.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $42.80M, a 12.04% increase year-over-year.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.00M, a 114.22% decline from fiscal 2016.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $84.40M.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.80M.
- The Cooper Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$52.17M, a 180.82% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $63.90M derived: sum of 2 quarters · filed 2018-08-31 | $66.80M 10-Q · filed 2018-08-31 | $109.60M derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2018-04-30 | $73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $76.10M 10-Q · filed 2018-06-08 | $118.90M derived: sum of 3 quarters · filed 2018-06-08 | $43.60M derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2018-01-31 | $2.90M 10-Q · filed 2018-03-09 | $45.70M derived: sum of 2 quarters · filed 2018-03-09 | -$29.60M derived: sum of 3 quarters · filed 2018-08-31 | $600.00K derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2017-10-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$32.50M derived: sum of 2 quarters · filed 2018-08-31 | -$2.30M derived: sum of 3 quarters · filed 2018-08-31 | -$12.00M 10-K · filed 2017-12-22 | ||||
| 2017-07-31 | -$75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | -$45.10M derived: sum of 2 quarters · filed 2018-08-31 | -$54.80M 10-Q · filed 2018-08-31 | -$16.60M derived: sum of 4 quarters · filed 2018-08-31 | ||||
| 2017-04-30 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $20.50M 10-Q · filed 2018-06-08 | $58.70M derived: sum of 3 quarters · filed 2018-06-08 | $76.80M derived: sum of 4 quarters · filed 2018-06-08 | ||||
| 2017-01-31 | -$9.70M 10-Q · filed 2018-03-09 | $28.50M derived: sum of 2 quarters · filed 2018-03-09 | $46.60M derived: sum of 3 quarters · filed 2018-03-09 | $75.10M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-10-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $56.30M derived: sum of 2 quarters · filed 2017-12-22 | $84.80M derived: sum of 3 quarters · filed 2017-12-22 | $84.40M 10-K · filed 2017-12-22 | $84.39M 10-K · filed 2016-12-22 | |||
| 2016-07-31 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | $46.60M derived: sum of 2 quarters · filed 2017-09-01 | $46.20M 10-Q · filed 2017-09-01 | $46.19M 10-Q · filed 2016-09-02 | $45.62M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $28.10M 10-Q · filed 2017-06-02 | $28.04M 10-Q · filed 2016-06-03 | $27.52M derived: sum of 3 quarters · filed 2017-12-22 | $26.61M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | -$400.00K 10-Q · filed 2017-03-03 | -$379.00K 10-Q · filed 2016-03-04 | -$983.00K derived: sum of 2 quarters · filed 2017-12-22 | -$1.89M derived: sum of 3 quarters · filed 2017-12-22 | -$406.00K derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$1.49M derived: sum of 2 quarters · filed 2017-12-22 | -$6.00K derived: sum of 3 quarters · filed 2017-12-22 | -$8.80M 10-K · filed 2017-12-22 | -$8.80M 10-K · filed 2015-12-18 | |||
| 2015-07-31 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $577.00K derived: sum of 2 quarters · filed 2016-09-02 | -$8.22M 10-Q · filed 2016-09-02 | -$156.78M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-04-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$7.31M 10-Q · filed 2016-06-03 | -$155.88M derived: sum of 3 quarters · filed 2016-12-22 | -$64.75M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-31 | -$8.79M 10-Q · filed 2016-03-04 | -$157.36M derived: sum of 2 quarters · filed 2016-12-22 | -$66.23M derived: sum of 3 quarters · filed 2016-12-22 | -$12.40M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | -$148.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$57.44M derived: sum of 2 quarters · filed 2016-12-22 | -$3.61M derived: sum of 3 quarters · filed 2016-12-22 | -$52.17M 10-K · filed 2016-12-22 | ||||
| 2014-07-31 | $91.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | $144.96M derived: sum of 2 quarters · filed 2015-09-04 | $96.39M 10-Q · filed 2015-09-04 | $148.30M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-04-30 | $53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | $5.27M 10-Q · filed 2015-06-05 | $57.18M derived: sum of 3 quarters · filed 2015-12-18 | $68.22M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-01-31 | -$48.56M 10-Q · filed 2015-03-06 | $3.35M derived: sum of 2 quarters · filed 2015-12-18 | $14.39M derived: sum of 3 quarters · filed 2015-12-18 | $14.38M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-10-31 | $51.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $62.95M derived: sum of 2 quarters · filed 2015-12-18 | $62.95M derived: sum of 3 quarters · filed 2015-12-18 | $64.55M 10-K · filed 2015-12-18 | ||||
| 2013-07-31 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $11.04M derived: sum of 2 quarters · filed 2014-09-05 | $12.64M 10-Q · filed 2014-09-05 | $12.75M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-04-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $1.60M 10-Q · filed 2014-06-06 | $1.71M derived: sum of 3 quarters · filed 2014-12-19 | $6.70M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | $1.60M 10-Q · filed 2014-03-07 | $1.71M derived: sum of 2 quarters · filed 2014-12-19 | $6.70M derived: sum of 3 quarters · filed 2014-12-19 | $6.76M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $5.09M derived: sum of 2 quarters · filed 2014-12-19 | $5.16M derived: sum of 3 quarters · filed 2014-12-19 | $7.67M 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $5.05M derived: sum of 2 quarters · filed 2013-09-06 | $7.56M 10-Q · filed 2013-09-06 | $4.86M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-04-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $2.57M 10-Q · filed 2013-06-07 | -$127.00K derived: sum of 3 quarters · filed 2013-12-20 | -$685.00K derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-01-31 | $2.51M 10-Q · filed 2013-03-08 | -$191.00K derived: sum of 2 quarters · filed 2013-12-20 | -$749.00K derived: sum of 3 quarters · filed 2013-12-20 | $4.36M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2011-10-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$3.25M derived: sum of 2 quarters · filed 2013-12-20 | $1.85M derived: sum of 3 quarters · filed 2013-12-20 | $1.60M 10-K · filed 2013-12-20 | ||||
| 2011-07-31 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | $4.55M derived: sum of 2 quarters · filed 2012-09-07 | $4.30M 10-Q · filed 2012-09-07 | $4.63M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $4.86M 10-Q · filed 2012-06-08 | $5.19M derived: sum of 3 quarters · filed 2012-12-20 | -$1.40M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | -$253.00K 10-Q · filed 2012-03-09 | $80.00K derived: sum of 2 quarters · filed 2012-12-20 | -$6.51M derived: sum of 3 quarters · filed 2012-12-20 | $1.50M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$6.26M derived: sum of 2 quarters · filed 2012-12-20 | $1.75M derived: sum of 3 quarters · filed 2012-12-20 | -$359.00K 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-02 | $1.42M derived: sum of 2 quarters · filed 2011-09-02 | -$692.00K 10-Q · filed 2011-09-02 | -$550.00K derived: sum of 4 quarters · filed 2011-12-16 | ||||
| 2010-04-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $5.90M 10-Q · filed 2011-06-03 | $6.04M derived: sum of 3 quarters · filed 2011-12-16 | |||||
| 2010-01-31 | -$2.11M 10-Q · filed 2011-03-04 | -$1.97M derived: sum of 2 quarters · filed 2011-12-16 | ||||||
| 2009-10-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $1.99M 10-K · filed 2011-12-16 | ||||||
| 2009-07-31 | $1.85M 10-Q · filed 2010-09-03 | |||||||
| 2008-10-31 | -$1.28M 10-K · filed 2010-12-17 |
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