Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$26.51 n/a | n/a%
07/27/15 - 04:01 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -64.20M 201.90M -293.30M 89.90M
Operating Gains/Losses 0.00 -19.30M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.10M -36.70M -42.90M 15.70M
(Increase) Decrease in Inventories 2.20M 48.80M -15.70M -60.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.40M 2.40M 63.60M 54.70M
(Decrease) Increase In Other Current Liabilities -11.60M -222.00M 53.80M 73.00M
(Increase) Decrease In Other Working Capital -41.00M 0.00 0.00 0.00
Other Non-Cash Items 399.80M 159.90M 757.00M 118.70M
Net Cash From Continuing Operations 536.50M 463.90M 589.30M 417.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 536.50M 463.90M 589.30M 417.50M
Sale of Property, Plant & Equipment 0.00 25.00M 2.60M 900.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -231.50M -193.90M -207.40M -112.90M
Acquisitions -29.50M -61.00M -129.10M -2.14B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -257.60M -229.90M -333.90M -2.25B
Issuance of Debt 1.41B 2.44B 2.80B 1.41B
Cash Used for Financing Activities
Issuance of Capital Stock 21.90M 6.20M 127.00M 778.50M
Repayment of Long-Term Debt -743.60M -2.26B -2.99B -234.90M
Repurchase of Capital Stock -100.30M -7.50M 0.00 0.00
Payment of Cash Dividends -114.20M -91.40M -29.80M -35.30M
Other Financing Charges, Net -483.90M -17.40M -8.40M -19.40M
Net Cash From Financing Activities -5.70M 69.00M -97.70M 1.90B
Effect of Exchange Rate Changes 44.40M 8.00M -59.10M 54.50M
Net Change in Cash & Cash Equivalents 317.60M 311.00M 98.60M 123.30M

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