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Coty Inc. (COTY)

NYSE - NYSE Delayed price. Currency in USD
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11.04+0.41 (+3.86%)
At close: 04:00PM EDT
11.07 +0.03 (+0.27%)
After hours: 06:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
323,800
508,200
259,500
-201,300
-1,006,700
Depreciation & amortisation
428,500
426,700
516,400
585,300
716,500
Deferred income taxes
50,100
56,300
12,100
-218,100
-342,700
Stock-based compensation
120,500
135,900
195,500
29,900
29,800
Change in working capital
-130,100
-85,500
125,600
-231,900
-44,800
Accounts receivable
-57,100
36,800
-77,200
10,500
424,500
Inventory
-43,100
-180,300
-48,300
81,200
124,400
Accounts payable
-65,600
138,400
140,500
-49,700
-373,500
Other working capital
346,600
402,900
552,500
144,800
-318,300
Other non-cash items
81,600
72,500
99,800
135,800
131,100
Net cash provided by operating activities
588,400
625,700
726,600
318,700
-50,900
Cash flows from investing activities
Investments in property, plant and equipment
-241,800
-222,800
-174,100
-173,900
-267,400
Acquisitions, net
-
0
0
-200,000
-592,200
Purchases of investments
-
0
0
-37,600
-592,200
Other investing activities
49,400
104,600
179,200
4,300
600
Net cash used for investing activities
-192,400
-118,200
269,700
2,441,900
-833,400
Cash flows from financing activities
Debt repayment
-3,792,000
-1,826,200
-2,207,100
-7,487,800
-4,235,100
Common stock issued
355,800
900
0
227,200
2,700
Common stock repurchased
-
-
-
0
-4,500
Dividends paid
-13,400
-13,700
-57,200
-25,700
-196,900
Other financing activities
-133,300
-188,300
-255,700
-17,400
-96,500
Net cash used provided by (used for) financing activities
-218,600
-469,300
-1,034,000
-2,795,100
877,300
Net change in cash
171,200
20,000
-46,600
-41,600
-28,400
Cash at beginning of period
312,300
263,800
310,400
352,000
380,400
Cash at end of period
489,700
283,800
263,800
310,400
352,000
Free cash flow
Operating cash flow
588,400
625,700
726,600
318,700
-50,900
Capital expenditure
-241,800
-222,800
-174,100
-173,900
-267,400
Free cash flow
346,600
402,900
552,500
144,800
-318,300