COTY INC Cash Flow - Quarterly (NYSE:COTY)

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$13.98 $0.02 (0.14%) COTY stock closing price May 21, 2018 (Closing)

For analyzing any company like COTY INC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about COTY INC profits and COTY INC debt. This statement can tell if a company is running out of money while still being profitable and is useful in COTY INC stock analysis. COTY INC had a positive net income cash flow of $42.4M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. COTY INC has a negative cash and cash equivalents change of $-84.2M.

View and download details of COTY INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
42.4M102.5M-16.1M-398.5M-97.5M61.9M9.8M179.2M210.4M230.7M
Depreciation Depletion Amortization Cash-Flow543.5M350.5M168.7M555.1M414.9M230.3M59.9M232M171M112.9M
Net Increase (Decrease) in Assets Liabilities-330.3M-112.4M-109M866.5M601.1M441.7M-96.1M179.5M115.2M211.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.7M-32.8M-52.5M-265.6M-211.8M-70.49M11.4M-89.3M-51.3M-38.1M
Net Cash from (used by) Operating Activities
188.9M307.8M-8.9M757.5M706.7M663.4M-15M501.4M445.3M517.1M
Increase (Decrease) in Prop Plant And Equipment-315.2M-229.4M-108.5M-421M-313.5M-198.2M-86.8M-120.9M-115.1M-78.3M
Acquisition Disposition of Subsidiaires-265.5M-264.6M-7.5M-742.6M-742.6M-143.8M--908.7M-897.3M-447.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------25M-29.6M-29.6M-18.1M
Net Cash from (used by) Investment Activities
-580.7M-494M-116M-1.16B-1.06B-342M-111.8M-1.06B-1.04B-543.7M
Issuance (Purchase) of Equity Shares20M13.7M11.2M-13.5M-16.8M-22.7M-30.2M-750.2M-691.1M-707.8M
Issuance (Repayment) of Debt Securities-150.6M-95.5M-40.6M938.9M979.3M1.02B-27.9M1.01B504.9M504.6M
Increase (Decrease) in Bank & Other Borrowings767.4M342.1M627.9M120.09M136.1M-489.7M280.2M526.2M970.9M527.6M
Payment of Dividends & Other Cash Distributions-281.9M-188.1M-94.3M-372.6M-279.2M-185.8M-92.4M-89M-89M-89M
Other Cash from (used by) Financing Activities-64M-39M-11.8M-77.7M-38.3M-21.9M1.7M-101.2M-74M-41.5M
Net Cash from (used by) Financing Activities
290.9M33.2M492.4M595.2M781.1M299.2M131.4M592.6M621.7M193.9M
Effect of Exchange Rate Changes on Cash16.7M8M6.4M9.2M-12.1M-28.8M1M-3.7M--25.9M
Net Change in Cash & Cash Equivalents
-84.2M-145M373.9M198.3M419.6M591.8M5.6M31.1M25.3M141.4M
Cash & Equivalents at Beginning of Year372.4M341.3M1.24B920.4M609.4M510.8M----
Cash & Equivalents at Year End486.5M425.7M944.6M570.7M792M964.2M378M372.4M366.6M482.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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COTY INC stock price history provides insight into historical stock price fluctuations, and COTY INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • COTY INC saw a positive change in Net Change in Cash and Cash Equivalents of $-84.2M till 2018 Q3. Apart from the COTY INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $188.9M for COTY.
  • Cash from investing stood at a negative value of $-580.7M for COTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COTY INC earned $290.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COTY INC Cash Flow

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