Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,900 | 56,300 | -3,769,600 | -970,100 | -966,100 |
| Depreciation Amortization | 357,300 | 179,200 | 736,000 | 550,300 | 367,700 |
| Income taxes - deferred | -50,400 | -32,600 | -175,700 | -57,500 | -55,900 |
| Accounts receivable | 12,300 | 71,700 | 344,900 | 290,100 | -45,500 |
| Accounts payable and accrued liabilities | -118,900 | -103,200 | -127,300 | -5,300 | -28,600 |
| Other Working Capital | 61,300 | -142,000 | -129,800 | -148,300 | -171,700 |
| Other Operating Activity | 160,500 | 10,500 | 3,761,100 | 792,200 | 1,137,800 |
| Operating Cash Flow | $462,000 | $39,900 | $639,600 | $451,400 | $237,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -86,400 | -413,200 | -330,200 | -259,300 |
| Net Acquisitions | 25,600 | 25,600 | -40,800 | -40,800 | -40,800 |
| Investing Cash Flow | $-119,400 | $-60,800 | $-454,000 | $-371,000 | $-300,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,444,500 | 969,200 | 2,162,000 | 1,570,300 | 1,116,300 |
| Debt Issued | N/A | N/A | N/A | -142,500 | N/A |
| Debt Repayment | N/A | -46,100 | -1,918,900 | N/A | -95,600 |
| Common Stock Issued | 2,100 | 600 | N/A | 2,000 | 900 |
| Common Stock Repurchased | -4,500 | -4,500 | 5,900 | N/A | N/A |
| Dividend Paid | -130,400 | -63,300 | -346,200 | -282,800 | -188,400 |
| Other Financing Activity | -1,692,400 | -819,200 | -63,100 | -1,163,700 | -679,500 |
| Financing Cash Flow | $-380,700 | $36,700 | $-160,300 | $-16,700 | $153,700 |
| Exchange Rate Effect | -2,800 | -14,800 | -7,100 | -5,700 | -8,500 |
| Beginning Cash Position | 380,400 | 380,400 | 362,200 | 362,200 | 362,200 |
| End Cash Position | 339,500 | 381,400 | 380,400 | 420,200 | 445,000 |
| Net Cash Flow | $-40,900 | $1,000 | $18,200 | $58,000 | $82,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 39,900 | 639,600 | 451,400 | 237,700 |
| Capital Expenditure | -145,000 | -86,400 | -426,600 | -330,900 | -259,300 |
| Free Cash Flow | 317,000 | -46,500 | 213,000 | 120,500 | -21,600 |