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Coty Inc. (COTY)

-NYQ
25.95 Up 0.60(2.37%) 10:19AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 232,500   (97,400) 168,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,900  250,700  259,600  
Adjustments To Net Income66,200  361,400  170,500  
Changes In Accounts Receivables(43,500)(31,100)(36,700)
Changes In Liabilities114,600  54,200  (219,600)
Changes In Inventories29,400  2,200  48,800  
Changes In Other Operating Activities(130,700)(36,700)39,400  
Total Cash Flow From Operating Activities 526,300   536,500   463,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170,900)(201,500)(193,900)
Investments -   -   -  
Other Cash flows from Investing Activities(300)(56,100)(36,000)
Total Cash Flows From Investing Activities (171,200) (257,600) (229,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,300)(114,200)(91,400)
Sale Purchase of Stock(258,100)(548,000)400  
Net Borrowings(737,900)662,400  168,400  
Other Cash Flows from Financing Activities(38,700)(3,200)1,500  
Total Cash Flows From Financing Activities (1,138,200) (5,700) 69,000  
Effect Of Exchange Rate Changes(113,600)44,400  8,000  
Change In Cash and Cash Equivalents (896,700) 317,600   311,000  

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Currency in USD.