Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,700 | -64,200 | -51,400 | 195,300 | 102,200 |
| Depreciation Amortization | 58,800 | 250,700 | 188,200 | 126,600 | 64,800 |
| Income taxes - deferred | -12,900 | -38,400 | -20,000 | -5,800 | 30,900 |
| Accounts receivable | -167,000 | -31,100 | -33,400 | -142,500 | -156,000 |
| Accounts payable and accrued liabilities | 35,700 | 72,400 | 3,100 | 30,200 | 40,300 |
| Other Working Capital | -138,500 | -11,400 | -59,300 | 84,000 | -120,900 |
| Other Operating Activity | 233,400 | 358,500 | 415,900 | 159,500 | 139,900 |
| Operating Cash Flow | $26,200 | $536,500 | $443,100 | $447,300 | $101,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,800 | -198,100 | -164,800 | -116,100 | -65,600 |
| Net Acquisitions | -600 | -29,500 | -29,500 | -25,000 | -25,000 |
| Purchase Sale Intangibles | N/A | -30,000 | -30,000 | N/A | N/A |
| Other Investing Activity | 0 | -30,000 | -30,000 | 0 | 0 |
| Investing Cash Flow | $-60,400 | $-257,600 | $-224,300 | $-141,100 | $-90,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 791,500 | 741,300 | 599,000 | 371,800 | 184,400 |
| Debt Issued | 900 | 625,000 | 0 | N/A | N/A |
| Debt Repayment | -584,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,800 | 21,900 | 12,200 | 3,800 | 1,600 |
| Common Stock Repurchased | N/A | -569,300 | -67,900 | -300 | -200 |
| Dividend Paid | N/A | -76,900 | -76,900 | -76,900 | N/A |
| Other Financing Activity | -363,600 | -747,700 | -499,000 | -404,500 | -195,500 |
| Financing Cash Flow | $-148,000 | $-5,700 | $-32,600 | $-106,100 | $-9,700 |
| Exchange Rate Effect | -53,100 | 44,400 | 40,600 | 33,500 | 25,500 |
| Beginning Cash Position | 1,238,000 | 920,400 | 920,400 | 920,400 | 920,400 |
| End Cash Position | 1,002,700 | 1,238,000 | 1,147,200 | 1,154,000 | 946,800 |
| Net Cash Flow | $-235,300 | $317,600 | $226,800 | $233,600 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,200 | 536,500 | 443,100 | 447,300 | 101,200 |
| Capital Expenditure | -59,900 | -201,500 | -165,200 | -116,600 | -65,600 |
| Free Cash Flow | -33,700 | 335,000 | 277,900 | 330,700 | 35,600 |