Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,800 | 42,400 | 102,500 | -16,100 | -398,500 |
| Depreciation Amortization | 737,000 | 543,500 | 350,500 | 168,700 | 555,100 |
| Income taxes - deferred | -101,700 | -157,700 | -75,100 | -81,600 | -390,000 |
| Accounts receivable | -79,600 | -33,500 | -246,600 | -124,000 | -279,800 |
| Accounts payable and accrued liabilities | 159,500 | -80,200 | 18,700 | 19,300 | 540,900 |
| Other Working Capital | -218,800 | -330,300 | -112,400 | -109,000 | 866,500 |
| Other Operating Activity | 45,100 | 204,700 | 270,200 | 133,800 | -136,700 |
| Operating Cash Flow | $413,700 | $188,900 | $307,800 | $-8,900 | $757,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,600 | -315,200 | -229,400 | -108,500 | -421,000 |
| Net Acquisitions | -278,000 | -265,500 | -264,600 | -7,500 | -742,600 |
| Investing Cash Flow | $-687,600 | $-580,700 | $-494,000 | $-116,000 | $-1,163,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,206,500 | 2,298,100 | 1,508,500 | 777,900 | 2,204,700 |
| Debt Issued | 7,467,200 | N/A | N/A | N/A | 1,075,000 |
| Debt Repayment | -6,492,600 | -1,535,800 | -95,500 | -40,600 | -136,100 |
| Common Stock Issued | 22,600 | 20,000 | 13,700 | 11,200 | 22,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,300 |
| Dividend Paid | -375,800 | -281,900 | -188,100 | -94,300 | -372,600 |
| Other Financing Activity | -3,758,600 | -209,500 | -1,205,400 | -161,800 | -2,162,300 |
| Financing Cash Flow | $69,300 | $290,900 | $33,200 | $492,400 | $595,200 |
| Exchange Rate Effect | -3,900 | 16,700 | 8,000 | 6,400 | 9,200 |
| Beginning Cash Position | 570,700 | 570,700 | 570,700 | 570,700 | 372,400 |
| End Cash Position | 362,200 | 486,500 | 425,700 | 944,600 | 570,700 |
| Net Cash Flow | $-208,500 | $-84,200 | $-145,000 | $373,900 | $198,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,700 | 188,900 | 307,800 | -8,900 | 757,500 |
| Capital Expenditure | -446,400 | -318,700 | -232,200 | -111,400 | -432,300 |
| Free Cash Flow | -32,700 | -129,800 | 75,600 | -120,300 | 325,200 |