Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 523,200 | 487,700 | 375,900 | 134,500 |
| Depreciation Amortization | 106,800 | 426,700 | 317,800 | 210,400 | 106,600 |
| Income taxes - deferred | 22,800 | 56,300 | 89,300 | 84,600 | 59,500 |
| Accounts receivable | -190,800 | 36,800 | -10,500 | -45,700 | -133,800 |
| Accounts payable and accrued liabilities | -22,400 | 147,500 | 114,900 | 227,200 | 50,600 |
| Other Working Capital | -83,500 | -85,500 | -183,200 | 72,600 | -111,300 |
| Other Operating Activity | 343,100 | -479,300 | -295,200 | -279,600 | 57,100 |
| Operating Cash Flow | $186,200 | $625,700 | $520,800 | $645,400 | $163,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,200 | -222,800 | -156,000 | -45,200 | -75,000 |
| Net Acquisitions | N/A | 104,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 58,300 | 0 | 0 |
| Investing Cash Flow | $-62,200 | $-118,200 | $-97,700 | $-45,200 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 834,000 | 1,558,000 | 1,109,700 | 612,000 | 220,700 |
| Debt Issued | 1,284,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,186,600 | -226,100 | -194,500 | -188,600 | -5,600 |
| Common Stock Issued | N/A | 900 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,900 | -26,400 | N/A | N/A | N/A |
| Dividend Paid | -3,300 | -13,700 | -10,400 | -7,100 | -3,600 |
| Other Financing Activity | -1,003,100 | -1,762,000 | -1,302,400 | -952,900 | -299,300 |
| Financing Cash Flow | $-78,600 | $-469,300 | $-397,600 | $-536,600 | $-87,800 |
| Exchange Rate Effect | -11,500 | -18,200 | -12,300 | -15,100 | -13,100 |
| Beginning Cash Position | 283,800 | 263,800 | 263,800 | 263,800 | 263,800 |
| End Cash Position | 317,700 | 283,800 | 277,000 | 312,300 | 251,100 |
| Net Cash Flow | $33,900 | $20,000 | $13,200 | $48,500 | $-12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,200 | 625,700 | 520,800 | 645,400 | 163,200 |
| Capital Expenditure | -62,200 | -222,800 | -156,000 | -102,100 | -75,000 |
| Free Cash Flow | 124,000 | 402,900 | 364,800 | 543,300 | 88,200 |