Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,600 | 492,600 | 228,900 | -205,100 | -14,600 |
| Depreciation Amortization | 389,500 | 267,600 | 137,800 | 585,300 | 436,100 |
| Income taxes - deferred | 48,600 | 99,400 | 89,900 | -218,100 | -238,800 |
| Accounts receivable | -161,400 | -188,700 | -183,500 | 10,500 | -57,300 |
| Accounts payable and accrued liabilities | 137,300 | 257,100 | 82,900 | -49,700 | -137,800 |
| Other Working Capital | 217,000 | 299,800 | 79,500 | -231,900 | -242,700 |
| Other Operating Activity | -419,100 | -493,100 | -149,800 | 427,700 | 541,500 |
| Operating Cash Flow | $759,500 | $734,700 | $285,700 | $318,700 | $286,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | 40,500 | -45,000 | -169,600 | -139,400 |
| Net Acquisitions | N/A | 34,000 | N/A | 2,401,100 | 2,401,100 |
| Purchase Of Investment | 380,400 | N/A | N/A | 248,000 | 248,000 |
| Other Investing Activity | 34,000 | 0 | 0 | -37,600 | -37,600 |
| Investing Cash Flow | $281,400 | $74,500 | $-45,000 | $2,441,900 | $2,472,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,100 | 444,300 | 285,300 | 2,759,800 | 2,148,400 |
| Debt Issued | 500,000 | 500,000 | N/A | 1,748,800 | N/A |
| Debt Repayment | -256,100 | -212,200 | N/A | -3,894,500 | -2,162,000 |
| Common Stock Issued | N/A | N/A | N/A | 227,200 | N/A |
| Dividend Paid | -53,800 | -50,400 | -4,300 | -25,700 | -1,500 |
| Other Financing Activity | -1,281,900 | -1,229,200 | -403,700 | -3,610,700 | -2,727,300 |
| Financing Cash Flow | $-642,700 | $-547,500 | $-122,700 | $-2,795,100 | $-2,742,400 |
| Exchange Rate Effect | -8,400 | -9,600 | -6,000 | -7,100 | -10,100 |
| Beginning Cash Position | 310,400 | 310,400 | 310,400 | 352,000 | 352,000 |
| End Cash Position | 700,200 | 562,500 | 422,400 | 310,400 | 358,000 |
| Net Cash Flow | $389,800 | $252,100 | $112,000 | $-41,600 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,500 | 734,700 | 285,700 | 318,700 | 286,400 |
| Capital Expenditure | -133,000 | -86,000 | -45,000 | -173,900 | -143,700 |
| Free Cash Flow | 626,500 | 648,700 | 240,700 | 144,800 | 142,700 |