Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$26.65 0.05 | 0.19%
07/25/16 - 11:01 AM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 259.40M -64.20M 201.90M -293.30M
Operating Gains/Losses 81.60M 0.00 -19.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.50M -31.10M -36.70M -42.90M
(Increase) Decrease in Inventories 29.40M 2.20M 48.80M -15.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M 72.40M 2.40M 63.60M
(Decrease) Increase In Other Current Liabilities 143.80M -11.60M -222.00M 53.80M
(Increase) Decrease In Other Working Capital -172.90M -41.00M 0.00 0.00
Other Non-Cash Items 71.80M 399.80M 159.90M 757.00M
Net Cash From Continuing Operations 526.30M 536.50M 463.90M 589.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 526.30M 536.50M 463.90M 589.30M
Sale of Property, Plant & Equipment 0.00 0.00 25.00M 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -200.90M -231.50M -193.90M -207.40M
Acquisitions 11.70M -29.50M -61.00M -129.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 3.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.20M -257.60M -229.90M -333.90M
Issuance of Debt 1.51B 1.41B 2.44B 2.80B
Cash Used for Financing Activities
Issuance of Capital Stock 61.00M 21.90M 6.20M 127.00M
Repayment of Long-Term Debt -3.06B -743.60M -2.26B -2.99B
Repurchase of Capital Stock -305.10M -100.30M -7.50M 0.00
Payment of Cash Dividends -71.00M -76.90M -57.40M 0.00
Other Financing Charges, Net 726.40M -521.20M -51.40M -38.20M
Net Cash From Financing Activities -1.14B -5.70M 69.00M -97.70M
Effect of Exchange Rate Changes -113.60M 44.40M 8.00M -59.10M
Net Change in Cash & Cash Equivalents -896.70M 317.60M 311.00M 98.60M

Portfolios with COTY

  • Portfolio NameUser Type

Latest COTY Headlines from TheStreet

More Financial News for COTY

Press Releases for COTY

See All Press Releases

Partner Headlines for COTY

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter