Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,300 | 227,300 | -1,002,700 | -224,500 | 39,900 |
| Depreciation Amortization | 289,700 | 146,200 | 716,500 | 547,700 | 357,300 |
| Income taxes - deferred | -299,600 | -216,000 | -342,700 | -150,700 | -50,400 |
| Accounts receivable | -178,600 | -149,700 | 424,500 | 206,000 | 12,300 |
| Accounts payable and accrued liabilities | -61,800 | -103,900 | -373,500 | -246,000 | -118,900 |
| Other Working Capital | 155,600 | -165,200 | -44,800 | -149,900 | 61,300 |
| Other Operating Activity | 594,700 | 303,900 | 571,800 | 221,900 | 160,500 |
| Operating Cash Flow | $472,700 | $42,600 | $-50,900 | $204,500 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,500 | -70,900 | -266,800 | -206,200 | -145,000 |
| Net Acquisitions | 2,413,200 | 27,000 | 25,600 | -566,600 | 25,600 |
| Purchase Of Investment | 448,000 | N/A | -592,200 | N/A | N/A |
| Other Investing Activity | -37,600 | -37,600 | 0 | 0 | 0 |
| Investing Cash Flow | $2,714,100 | $-81,500 | $-833,400 | $-772,800 | $-119,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,377,400 | 639,000 | 4,677,000 | 4,543,900 | 1,444,500 |
| Debt Repayment | -2,113,700 | -48,300 | -186,400 | -139,400 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,700 | 2,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,500 | -4,500 |
| Dividend Paid | -1,500 | -800 | -196,900 | -196,900 | -130,400 |
| Other Financing Activity | -2,195,000 | -325,700 | -3,416,400 | -2,676,000 | -1,692,400 |
| Financing Cash Flow | $-2,932,800 | $264,200 | $877,300 | $1,529,800 | $-380,700 |
| Exchange Rate Effect | -700 | -2,000 | -21,400 | -30,300 | -2,800 |
| Beginning Cash Position | 352,000 | 352,000 | 380,400 | 380,400 | 380,400 |
| End Cash Position | 605,300 | 575,300 | 352,000 | 1,311,600 | 339,500 |
| Net Cash Flow | $253,300 | $223,300 | $-28,400 | $931,200 | $-40,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,700 | 42,600 | -50,900 | 204,500 | 462,000 |
| Capital Expenditure | -111,600 | -70,900 | -267,400 | -206,400 | -145,000 |
| Free Cash Flow | 361,100 | -28,300 | -318,300 | -1,900 | 317,000 |