Coty Inc (COTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,500 | 61,900 | 9,800 | 179,200 | 210,400 |
| Depreciation Amortization | 414,900 | 230,300 | 59,900 | 232,000 | 171,000 |
| Income taxes - deferred | -298,300 | -111,200 | -6,900 | -139,200 | -102,600 |
| Accounts receivable | -216,200 | -293,700 | -86,900 | -44,500 | -900 |
| Accounts payable and accrued liabilities | 339,300 | 322,600 | 60,200 | 148,200 | 50,400 |
| Other Working Capital | 601,100 | 441,700 | -96,100 | 179,500 | 115,200 |
| Other Operating Activity | -36,600 | 11,800 | 45,000 | -53,800 | 1,800 |
| Operating Cash Flow | $706,700 | $663,400 | $-15,000 | $501,400 | $445,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,500 | -198,200 | -86,800 | -120,900 | -115,100 |
| Net Acquisitions | -742,600 | -143,800 | N/A | -908,700 | -897,300 |
| Other Investing Activity | 0 | 0 | 0 | -29,600 | -29,600 |
| Investing Cash Flow | $-1,056,100 | $-342,000 | $-86,800 | $-1,059,200 | $-1,042,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,770,200 | -444,400 | 353,400 | 1,984,500 | 1,613,100 |
| Debt Issued | 1,075,000 | 1,075,000 | N/A | 3,506,200 | 2,979,600 |
| Debt Repayment | -95,700 | -55,700 | -27,900 | -2,499,400 | -2,474,700 |
| Common Stock Issued | 19,500 | 13,600 | 6,100 | 44,700 | 36,800 |
| Common Stock Repurchased | -36,300 | -36,300 | -36,300 | -794,900 | -727,900 |
| Dividend Paid | -279,200 | -185,800 | -92,400 | -89,000 | -89,000 |
| Other Financing Activity | -1,672,400 | -67,200 | -71,500 | -1,559,500 | -716,200 |
| Financing Cash Flow | $781,100 | $299,200 | $131,400 | $592,600 | $621,700 |
| Exchange Rate Effect | -12,100 | -28,800 | 1,000 | -3,700 | 300 |
| Beginning Cash Position | 372,400 | 372,400 | 372,400 | 341,300 | 341,300 |
| End Cash Position | 792,000 | 964,200 | 403,000 | 372,400 | 366,600 |
| Net Cash Flow | $419,600 | $591,800 | $30,600 | $31,100 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,700 | 663,400 | -15,000 | 501,400 | 445,300 |
| Capital Expenditure | -324,000 | -198,200 | -86,800 | -150,100 | -115,100 |
| Free Cash Flow | 382,700 | 465,200 | -101,800 | 351,300 | 330,200 |