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    Coty Inc. (COTY)

    -NYQ
    28.91 Up 0.59(2.08%) Aug 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (97,400) 168,000   (324,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation250,700  259,600  246,000  
    Adjustments To Net Income361,400  170,500  603,400  
    Changes In Accounts Receivables(31,100)(36,700)(42,900)
    Changes In Liabilities54,200  (219,600)117,400  
    Changes In Inventories2,200  48,800  (15,700)
    Changes In Other Operating Activities(36,700)39,400  (25,600)
    Total Cash Flow From Operating Activities 536,500   463,900   589,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(201,500)(193,900)(177,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities(56,100)(36,000)(156,500)
    Total Cash Flows From Investing Activities (257,600) (229,900) (333,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(114,200)(91,400)(29,800)
    Sale Purchase of Stock(548,000)400  119,000  
    Net Borrowings662,400  168,400  (161,800)
    Other Cash Flows from Financing Activities(3,200)1,500  (4,800)
    Total Cash Flows From Financing Activities (5,700) 69,000   (97,700)
    Effect Of Exchange Rate Changes44,400  8,000  (59,100)
    Change In Cash and Cash Equivalents 317,600   311,000   98,600  

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    Currency in USD.