Australia markets closed

Coty Inc. (COTY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.33-0.56 (-8.13%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-837,600
-1,006,700
-3,784,200
-168,800
-422,200
Depreciation & amortisation
683,500
716,500
736,000
737,000
555,100
Deferred income taxes
-526,100
-342,700
-175,700
-101,700
-390,000
Stock-based compensation
30,600
29,800
14,800
30,600
24,600
Change in working capital
-68,000
-44,800
-129,800
-218,800
866,500
Accounts receivable
203,100
424,500
344,900
-79,600
-279,800
Inventory
181,800
124,400
-21,900
-60,000
162,300
Accounts payable
-374,200
-373,500
-127,300
159,500
540,900
Other working capital
-300,100
-318,300
213,000
-32,700
325,200
Other non-cash items
135,300
144,100
70,900
-1,300
25,900
Net cash provided by operating activities
-48,200
-50,900
639,600
413,700
757,500
Cash flows from investing activities
Investments in property, plant and equipment
-251,900
-267,400
-426,600
-446,400
-432,300
Acquisitions, net
-
-592,200
-40,800
-278,000
-742,600
Purchases of investments
-
-
-
0
0
Other investing activities
-
600
13,400
-
-
Net cash used for investing activities
-854,100
-833,400
-454,000
-687,600
-1,163,600
Cash flows from financing activities
Debt repayment
-4,011,600
-4,235,100
-1,940,200
-10,135,800
-2,269,900
Common stock issued
2,100
2,700
5,900
22,600
22,800
Common stock repurchased
0
-4,500
0
0
-36,300
Dividends paid
-134,400
-196,900
-346,200
-375,800
-372,600
Other financing activities
-50,700
-94,700
-63,100
-115,400
-77,700
Net cash used provided by (used for) financing activities
1,104,800
877,300
-160,300
69,300
595,200
Net change in cash
193,900
-28,400
18,200
-208,500
198,300
Cash at beginning of period
381,400
380,400
362,200
570,700
372,400
Cash at end of period
583,900
352,000
380,400
362,200
570,700
Free cash flow
Operating cash flow
-48,200
-50,900
639,600
413,700
757,500
Capital expenditure
-251,900
-267,400
-426,600
-446,400
-432,300
Free cash flow
-300,100
-318,300
213,000
-32,700
325,200