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    Coty Inc. (COTY)

    -NYQ
    24.50 Up 0.13(0.53%) 10:51AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 75,500   125,400   10,600   (20,100)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,900  57,900  58,800  62,500  
    Adjustments To Net Income21,100  20,400  89,200  (4,200)
    Changes In Accounts Receivables96,700  36,300  (167,000)2,300  
    Changes In Liabilities(235,800)(10,100)68,900  53,200  
    Changes In Inventories(11,900)94,600  (46,000)(31,700)
    Changes In Other Operating Activities25,000  (5,200)5,600  24,100  
    Total Cash Flow From Operating Activities 33,200   328,800   26,200   93,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,900)(43,200)(59,900)(36,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(29,800)14,100  (500)3,000  
    Total Cash Flows From Investing Activities (61,700) (29,100) (60,400) (33,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,800)(74,000)(200)(21,300)
    Sale Purchase of Stock(91,800)(162,300)(7,100)(491,700)
    Net Borrowings182,600  171,000  (139,200)548,300  
    Other Cash Flows from Financing Activities(34,300)2,500  3,500  (6,200)
    Total Cash Flows From Financing Activities 48,500   (62,800) (148,000) 26,900  
    Effect Of Exchange Rate Changes(79,100)(36,400)(53,100)3,800  
    Change In Cash and Cash Equivalents (59,100) 200,500   (235,300) 90,800  

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    Currency in USD.