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Coty Inc (COTY)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,769,600 | -127,800 | -398,500 | 179,200 | 259,400 |
| Depreciation Amortization | 736,000 | 737,000 | 555,100 | 232,000 | 230,900 |
| Income taxes - deferred | -175,700 | -101,700 | -390,000 | -139,200 | -87,200 |
| Accounts receivable | 344,900 | -79,600 | -279,800 | -44,500 | -43,500 |
| Accounts payable and accrued liabilities | -127,300 | 159,500 | 540,900 | 148,200 | 7,000 |
| Other Working Capital | -129,800 | -218,800 | 866,500 | 179,500 | -30,200 |
| Other Operating Activity | 3,761,100 | 45,100 | -136,700 | -53,800 | 189,900 |
| Operating Cash Flow | $639,600 | $413,700 | $757,500 | $501,400 | $526,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,200 | -409,600 | -421,000 | -120,900 | -156,100 |
| Net Acquisitions | -40,800 | -278,000 | -742,600 | -908,700 | 11,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30,000 |
| Other Investing Activity | 0 | 0 | 0 | -29,600 | -26,800 |
| Investing Cash Flow | $-454,000 | $-687,600 | $-1,163,600 | $-1,059,200 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,162,000 | 3,206,500 | 2,204,700 | 1,984,500 | 1,516,800 |
| Debt Issued | N/A | 7,467,200 | 1,075,000 | 3,506,200 | 800,900 |
| Debt Repayment | -1,918,900 | -6,492,600 | -136,100 | -2,499,400 | -784,600 |
| Common Stock Issued | N/A | 22,600 | 22,800 | 44,700 | 61,000 |
| Common Stock Repurchased | 5,900 | N/A | -36,300 | -794,900 | -305,100 |
| Dividend Paid | -346,200 | -375,800 | -372,600 | -89,000 | -71,000 |
| Other Financing Activity | -63,100 | -3,758,600 | -2,162,300 | -1,559,500 | -2,356,200 |
| Financing Cash Flow | $-160,300 | $69,300 | $595,200 | $592,600 | $-1,138,200 |
| Exchange Rate Effect | -7,100 | -3,900 | 9,200 | -3,700 | -113,600 |
| Beginning Cash Position | 362,200 | 570,700 | 372,400 | 341,300 | 1,238,000 |
| End Cash Position | 380,400 | 362,200 | 570,700 | 372,400 | 341,300 |
| Net Cash Flow | $18,200 | $-208,500 | $198,300 | $31,100 | $-896,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,600 | 413,700 | 757,500 | 501,400 | 526,300 |
| Capital Expenditure | -426,600 | -446,400 | -432,300 | -150,100 | -170,900 |
| Free Cash Flow | 213,000 | -32,700 | 325,200 | 351,300 | 355,400 |