Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,700 | 109,400 | 205,000 | 196,200 | 10,200 |
| Depreciation Amortization | 104,600 | 421,100 | 316,600 | 212,200 | 106,800 |
| Income taxes - deferred | 19,100 | -9,800 | 39,000 | 78,400 | 22,800 |
| Accounts receivable | -251,600 | -104,500 | -131,900 | -139,600 | -190,800 |
| Accounts payable and accrued liabilities | -29,000 | -49,100 | -165,500 | 23,200 | -22,400 |
| Other Working Capital | -244,200 | -187,600 | -276,600 | 28,000 | -83,500 |
| Other Operating Activity | 377,800 | 435,100 | 451,500 | 209,700 | 343,100 |
| Operating Cash Flow | $67,400 | $614,600 | $438,100 | $608,100 | $186,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,300 | -245,200 | -185,400 | -119,400 | -62,200 |
| Net Acquisitions | -2,000 | 19,000 | 23,900 | N/A | N/A |
| Investing Cash Flow | $-77,300 | $-226,200 | $-161,500 | $-119,400 | $-62,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,400 | 2,458,600 | 1,745,200 | 1,134,000 | 834,000 |
| Debt Issued | N/A | 1,824,100 | 1,284,300 | 1,284,300 | 1,284,300 |
| Debt Repayment | N/A | -1,936,500 | -1,613,600 | -1,613,500 | -1,186,600 |
| Common Stock Issued | N/A | 355,900 | 355,500 | 354,900 | N/A |
| Common Stock Repurchased | -6,700 | -242,600 | N/A | N/A | -3,900 |
| Dividend Paid | -3,300 | -13,400 | -10,100 | -6,800 | -3,300 |
| Other Financing Activity | -319,800 | -2,782,800 | -2,025,400 | -1,438,800 | -1,003,100 |
| Financing Cash Flow | $-10,400 | $-336,700 | $-264,100 | $-285,900 | $-78,600 |
| Exchange Rate Effect | 7,200 | -14,900 | -10,100 | -3,100 | -11,500 |
| Beginning Cash Position | 320,600 | 283,800 | 283,800 | 283,800 | 283,800 |
| End Cash Position | 307,500 | 320,600 | 286,200 | 483,500 | 317,700 |
| Net Cash Flow | $-13,100 | $36,800 | $2,400 | $199,700 | $33,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,400 | 614,600 | 438,100 | 608,100 | 186,200 |
| Capital Expenditure | -75,300 | -245,200 | -185,400 | -121,100 | -62,200 |
| Free Cash Flow | -7,900 | 369,400 | 252,700 | 487,000 | 124,000 |