Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,100 | -127,800 | 42,400 | 102,500 | -16,100 |
| Depreciation Amortization | 185,600 | 737,000 | 543,500 | 350,500 | 168,700 |
| Income taxes - deferred | -99,800 | -101,700 | -157,700 | -75,100 | -81,600 |
| Accounts receivable | 35,600 | -79,600 | -33,500 | -246,600 | -124,000 |
| Accounts payable and accrued liabilities | -83,200 | 159,500 | -80,200 | 18,700 | 19,300 |
| Other Working Capital | -203,300 | -218,800 | -330,300 | -112,400 | -109,000 |
| Other Operating Activity | 93,300 | 45,100 | 204,700 | 270,200 | 133,800 |
| Operating Cash Flow | $-81,900 | $413,700 | $188,900 | $307,800 | $-8,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,600 | -409,600 | -315,200 | -229,400 | -108,500 |
| Net Acquisitions | -40,800 | -278,000 | -265,500 | -264,600 | -7,500 |
| Investing Cash Flow | $-174,400 | $-687,600 | $-580,700 | $-494,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 754,100 | 3,206,500 | 2,298,100 | 1,508,500 | 777,900 |
| Debt Issued | N/A | 7,467,200 | N/A | N/A | N/A |
| Debt Repayment | -48,100 | -6,492,600 | -1,535,800 | -95,500 | -40,600 |
| Common Stock Issued | 700 | 22,600 | 20,000 | 13,700 | 11,200 |
| Dividend Paid | -93,800 | -375,800 | -281,900 | -188,100 | -94,300 |
| Other Financing Activity | -261,100 | -3,758,600 | -209,500 | -1,205,400 | -161,800 |
| Financing Cash Flow | $351,800 | $69,300 | $290,900 | $33,200 | $492,400 |
| Exchange Rate Effect | -4,500 | -3,900 | 16,700 | 8,000 | 6,400 |
| Beginning Cash Position | 362,200 | 570,700 | 570,700 | 570,700 | 570,700 |
| End Cash Position | 453,200 | 362,200 | 486,500 | 425,700 | 944,600 |
| Net Cash Flow | $91,000 | $-208,500 | $-84,200 | $-145,000 | $373,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,900 | 413,700 | 188,900 | 307,800 | -8,900 |
| Capital Expenditure | -133,600 | -446,400 | -318,700 | -232,200 | -111,400 |
| Free Cash Flow | -215,500 | -32,700 | -129,800 | 75,600 | -120,300 |