Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,700 | 133,100 | 259,400 | 233,800 | 151,600 |
| Depreciation Amortization | 112,900 | 57,500 | 230,900 | 172,600 | 116,700 |
| Income taxes - deferred | -92,000 | -97,400 | -87,200 | -7,400 | -10,300 |
| Accounts receivable | -45,700 | -104,700 | -43,500 | -34,000 | -130,700 |
| Accounts payable and accrued liabilities | 64,700 | 43,300 | 7,000 | -82,100 | -29,000 |
| Other Working Capital | 211,600 | -2,800 | -30,200 | -148,900 | -22,900 |
| Other Operating Activity | 34,900 | 87,700 | 189,900 | 254,200 | 279,600 |
| Operating Cash Flow | $517,100 | $116,700 | $526,300 | $388,200 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,300 | -42,500 | -156,100 | -120,600 | -88,900 |
| Net Acquisitions | -447,300 | N/A | 11,700 | -600 | -600 |
| Purchase Sale Intangibles | N/A | N/A | -30,000 | -30,000 | N/A |
| Other Investing Activity | -18,100 | 0 | -26,800 | -30,000 | 0 |
| Investing Cash Flow | $-543,700 | $-42,500 | $-171,200 | $-151,200 | $-89,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,032,000 | 214,900 | 1,516,800 | 1,420,000 | 1,135,200 |
| Debt Issued | 2,979,600 | N/A | 800,900 | 800,900 | 900 |
| Debt Repayment | -2,475,000 | 0 | -784,600 | -784,600 | -584,600 |
| Common Stock Issued | 20,100 | 9,800 | 61,000 | 57,000 | 34,900 |
| Common Stock Repurchased | -727,900 | -155,700 | -305,100 | -305,100 | -191,200 |
| Dividend Paid | -89,000 | N/A | -71,000 | -71,000 | -71,000 |
| Other Financing Activity | -545,900 | -62,400 | -2,356,200 | -1,279,500 | -535,000 |
| Financing Cash Flow | $193,900 | $6,600 | $-1,138,200 | $-162,300 | $-210,800 |
| Exchange Rate Effect | -25,900 | -6,100 | -113,600 | -168,600 | -89,500 |
| Beginning Cash Position | 341,300 | 341,300 | 1,238,000 | 1,238,000 | 1,238,000 |
| End Cash Position | 482,700 | 416,000 | 341,300 | 1,144,100 | 1,203,200 |
| Net Cash Flow | $141,400 | $74,700 | $-896,700 | $-93,900 | $-34,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,100 | 116,700 | 526,300 | 388,200 | 355,000 |
| Capital Expenditure | -78,300 | -42,600 | -170,900 | -135,000 | -103,100 |
| Free Cash Flow | 438,800 | 74,100 | 355,400 | 253,200 | 251,900 |