Debt issuance costs

  
  


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THE COOPER COMPANIES, INC. AND SUBSIDIARIES  
Consolidated Condensed Statements of Cash FlowsSix Months Ended April 30, (In millions, unaudited)

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|  | 2022 |  | 2021 |
| Cash flows from operating activities: |  |  |  |
| Net income  | $ | 221.8  |  |  | $ | 2,218.6  |  |
| Depreciation and amortization | 175.4  |  |  | 153.0  |  |
| Settlement of contingent consideration (Note 2) | (40.7) |  |  | —  |  |
| Increase in operating capital | (52.4) |  |  | (61.4) |  |
| Deferred income taxes | 35.6  |  |  | (1,977.6) |  |
| Other non-cash items | (41.9) |  |  | 7.7  |  |
| Net cash provided by operating activities | 297.8  |  |  | 340.3  |  |
| Cash flows from investing activities: |  |  |  |
| Purchases of property, plant and equipment | (100.5) |  |  | (105.8) |  |
| Acquisitions of businesses and assets, net of cash acquired, and other | $ | (1,637.1) |  |  | (170.9) |  |
| Proceeds from sale of interest in a subsidiary (Note 2) | 52.6  |  |  | —  |  |
| Net cash used in investing activities | $ | (1,685.0) |  |  | (276.7) |  |
| Cash flows from financing activities: |  |  |  |
| Proceeds from long-term debt | 1,503.0  |  |  | 486.3  |  |
| Repayments of long-term debt | (549.0) |  |  | (545.6) |  |
| Net proceeds from short-term debt | 832.3  |  |  | 5.4  |  |
| Net payments related to share-based compensation awards | (7.5) |  |  | (1.3) |  |
| Dividends on common stock | (1.5) |  |  | (1.5) |  |
| Repurchase of common stock | (78.5) |  |  | (24.8) |  |
| Issuance of common stock for employee stock purchase plan | 3.4  |  |  | 2.5  |  |
| Debt issuance costs | (3.5) |  |  | —  |  |
| Settlement of contingent consideration (Note 2) | (2.2) |  |  | —  |  |
| Net cash provided by (used in) financing activities | 1,696.5  |  |  | (79.0) |  |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6.3) |  |  | 5.0  |  |
| Net increase in cash, cash equivalents and restricted cash | 303.0  |  |  | (10.4) |  |
| Cash, cash equivalents and restricted cash at beginning of period | 96.6  |  |  | 116.8  |  |
| Cash, cash equivalents and restricted cash at end of period | $ | 399.6  |  |  | $ | 106.4  |  |
| Reconciliation of cash flow information: |  |  |  |
| Cash and cash equivalents | $ | 399.2  |  |  | $ | 105.9  |  |
| Restricted cash included in other current assets | 0.4  |  |  | 0.5  |  |
| Total cash, cash equivalents and restricted cash | $ | 399.6  |  |  | $ | 106.4  |  |

  
The accompanying notes are an integral part of these Consolidated Condensed Financial Statements.  
7
