Coty Inc (COTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 87,300 | N/A | N/A |
| Depreciation Amortization | 199,200 | N/A | N/A |
| Income taxes - deferred | -94,100 | N/A | N/A |
| Accounts receivable | -10,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,600 | N/A | N/A |
| Other Working Capital | 218,700 | N/A | N/A |
| Other Operating Activity | 39,700 | 0 | 0 |
| Operating Cash Flow | $494,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -86,700 | N/A | N/A |
| Net Acquisitions | -34,400 | N/A | N/A |
| Purchase Sale Intangibles | -28,800 | N/A | N/A |
| Other Investing Activity | -28,800 | 0 | 0 |
| Investing Cash Flow | $-149,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 365,300 | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A |
| Debt Repayment | -213,700 | N/A | N/A |
| Other Financing Activity | -658,600 | 0 | 0 |
| Financing Cash Flow | $-7,000 | $N/A | $N/A |
| Exchange Rate Effect | -40,700 | N/A | N/A |
| Beginning Cash Position | 91,100 | N/A | N/A |
| End Cash Position | 387,500 | N/A | N/A |
| Net Cash Flow | $296,400 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 494,000 | N/A | N/A |
| Capital Expenditure | -87,500 | N/A | N/A |
| Free Cash Flow | 406,500 | 0 | 0 |