Coty Inc (COTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 58,000 | 0 | 0 |
| Depreciation Amortization | 178,700 | 0 | 0 |
| Income taxes - deferred | -83,000 | N/A | N/A |
| Accounts receivable | -128,100 | N/A | N/A |
| Accounts payable and accrued liabilities | -50,000 | N/A | N/A |
| Other Working Capital | -11,700 | 0 | 0 |
| Other Operating Activity | 442,800 | 0 | 0 |
| Operating Cash Flow | $406,700 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -134,200 | 0 | 0 |
| Net Acquisitions | -129,100 | 0 | 0 |
| Purchase Sale Intangibles | -30,000 | N/A | N/A |
| Other Investing Activity | -30,200 | 0 | -28,800 |
| Investing Cash Flow | $-293,500 | $0 | $-28,800 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,393,000 | N/A | N/A |
| Debt Issued | 1,250,000 | N/A | N/A |
| Debt Repayment | -1,150,000 | N/A | N/A |
| Common Stock Issued | 127,000 | N/A | N/A |
| Other Financing Activity | -1,689,200 | 0 | 499,800 |
| Financing Cash Flow | $-69,200 | $0 | $499,800 |
| Exchange Rate Effect | -34,400 | 0 | 0 |
| Beginning Cash Position | 510,800 | 0 | 0 |
| End Cash Position | 520,400 | 0 | 0 |
| Net Cash Flow | $9,600 | $0 | $471,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 406,700 | 0 | 0 |
| Capital Expenditure | -134,200 | N/A | N/A |
| Free Cash Flow | 272,500 | 0 | 0 |