Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$18.09 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 179.20M 259.40M -64.20M 201.90M
Operating Gains/Losses -21.70M 81.60M 0.00 -19.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.50M -43.50M -31.10M -36.70M
(Increase) Decrease in Inventories 27.20M 29.40M 2.20M 48.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 148.20M 7.00M 72.40M 2.40M
(Decrease) Increase In Other Current Liabilities 39.00M 143.80M -11.60M -222.20M
(Increase) Decrease In Other Working Capital 2.90M -172.90M -41.00M 11.70M
Other Non-Cash Items 71.60M 71.80M 399.80M 159.90M
Net Cash From Continuing Operations 501.40M 526.30M 536.50M 463.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 501.40M 526.30M 536.50M 463.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.10M -200.90M -231.50M -223.90M
Acquisitions -908.70M 11.70M -29.50M -31.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -400.00K 18.00M 3.40M 25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -171.20M -257.60M -229.90M
Issuance of Debt 5.47B 2.31B 1.41B 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 44.70M 61.00M 21.90M 6.20M
Repayment of Long-Term Debt -3.96B -3.06B -743.60M -2.26B
Repurchase of Capital Stock -794.90M -305.10M -569.30M -7.50M
Payment of Cash Dividends -89.00M -71.00M -76.90M -57.40M
Other Financing Charges, Net -75.80M -73.60M -52.20M 1.20B
Net Cash From Financing Activities 592.60M -1.14B -5.70M 69.00M
Effect of Exchange Rate Changes -3.70M -113.60M 44.40M 8.00M
Net Change in Cash & Cash Equivalents 31.10M -896.70M 317.60M 311.00M

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