Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,400 | -64,200 | 201,900 | -293,300 | 89,900 |
| Depreciation Amortization | 230,900 | 250,700 | 259,600 | 246,000 | 213,400 |
| Income taxes - deferred | -87,200 | -38,400 | 29,900 | -153,600 | -40,900 |
| Accounts receivable | -43,500 | -31,100 | -36,700 | -42,900 | 15,700 |
| Accounts payable and accrued liabilities | 7,000 | 72,400 | 2,400 | 63,600 | 54,700 |
| Other Working Capital | -30,200 | -11,400 | -168,100 | 33,200 | 36,400 |
| Other Operating Activity | 189,900 | 358,500 | 174,900 | 736,300 | 48,300 |
| Operating Cash Flow | $526,300 | $536,500 | $463,900 | $589,300 | $417,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,100 | -198,100 | -168,900 | -174,800 | -82,000 |
| Net Acquisitions | 11,700 | -29,500 | -31,000 | -129,100 | -2,170,500 |
| Purchase Sale Intangibles | -30,000 | -30,000 | -30,000 | -30,000 | N/A |
| Other Investing Activity | -26,800 | -30,000 | -30,000 | -30,000 | 0 |
| Investing Cash Flow | $-171,200 | $-257,600 | $-229,900 | $-333,900 | $-2,252,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,516,800 | 741,300 | 1,180,900 | 1,602,800 | 1,331,800 |
| Debt Issued | 800,900 | 625,000 | 1,250,000 | 1,250,000 | 900,000 |
| Debt Repayment | -784,600 | N/A | -1,250,000 | -1,150,000 | -565,000 |
| Common Stock Issued | 61,000 | 21,900 | 6,200 | 127,000 | 778,500 |
| Common Stock Repurchased | -305,100 | -569,300 | -7,500 | N/A | N/A |
| Dividend Paid | -71,000 | -76,900 | -57,400 | N/A | -35,300 |
| Other Financing Activity | -2,356,200 | -747,700 | -1,053,200 | -1,927,500 | -506,200 |
| Financing Cash Flow | $-1,138,200 | $-5,700 | $69,000 | $-97,700 | $1,903,800 |
| Exchange Rate Effect | -113,600 | 44,400 | 8,000 | -59,100 | 54,500 |
| Beginning Cash Position | 1,238,000 | 920,400 | 609,400 | 510,800 | 387,500 |
| End Cash Position | 341,300 | 1,238,000 | 920,400 | 609,400 | 510,800 |
| Net Cash Flow | $-896,700 | $317,600 | $311,000 | $98,600 | $123,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,300 | 536,500 | 463,900 | 589,300 | 417,500 |
| Capital Expenditure | -170,900 | -201,500 | -193,900 | -177,400 | -82,900 |
| Free Cash Flow | 355,400 | 335,000 | 270,000 | 411,900 | 334,600 |