Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,900 | 258,100 | 228,200 | 94,800 | -293,300 |
| Depreciation Amortization | 259,600 | 190,900 | 125,000 | 61,400 | 246,000 |
| Income taxes - deferred | 29,900 | -6,400 | 9,500 | 5,000 | N/A |
| Accounts receivable | -36,700 | -32,200 | -166,800 | -245,100 | N/A |
| Accounts payable and accrued liabilities | 2,400 | -134,300 | -83,200 | -400 | N/A |
| Other Working Capital | -168,100 | -183,400 | -107,100 | -227,200 | 33,200 |
| Other Operating Activity | 174,900 | 269,800 | 289,600 | 286,800 | 603,400 |
| Operating Cash Flow | $463,900 | $362,500 | $295,200 | $-24,700 | $589,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,900 | -128,500 | -79,900 | -60,000 | -174,800 |
| Net Acquisitions | -31,000 | -26,200 | -26,200 | -8,000 | -129,100 |
| Purchase Sale Intangibles | -30,000 | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | -30,000 | -30,000 | 0 | 0 | -30,000 |
| Investing Cash Flow | $-229,900 | $-184,700 | $-106,100 | $-68,000 | $-333,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,180,900 | 940,600 | 756,700 | 236,600 | N/A |
| Debt Issued | 1,250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,250,000 | -93,800 | -62,500 | -31,300 | N/A |
| Common Stock Issued | 6,200 | 4,700 | 600 | 600 | N/A |
| Common Stock Repurchased | -7,500 | -1,400 | -1,400 | N/A | N/A |
| Dividend Paid | -57,400 | -57,400 | -57,400 | N/A | 0 |
| Other Financing Activity | -1,053,200 | -796,300 | -704,000 | -170,800 | -97,700 |
| Financing Cash Flow | $69,000 | $-3,600 | $-68,000 | $35,100 | $-97,700 |
| Exchange Rate Effect | 8,000 | -700 | 21,600 | 16,600 | -59,100 |
| Beginning Cash Position | 609,400 | 609,400 | 609,400 | 609,400 | 510,800 |
| End Cash Position | 920,400 | 782,900 | 752,100 | 568,400 | 609,400 |
| Net Cash Flow | $311,000 | $173,500 | $142,700 | $-41,000 | $98,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,900 | 362,500 | 295,200 | -24,700 | 589,300 |
| Capital Expenditure | -193,900 | -153,500 | -104,900 | -60,000 | N/A |
| Free Cash Flow | 270,000 | 209,000 | 190,300 | -84,700 | 589,300 |