COTY INC. COTY Cash Flow

Coty inc. (COTY)

CashFlow / Yearly

Jun'19	Jun'18	Jun'17	Jun'16	Jun'15	Jun'14	Jun'13	Jun'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-3,769,600	-127,800	-398,500	179,200	259,400	-64,200	201,900	-293,300
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
736,000	737,000	555,100	232,000	230,900	250,700	259,600	246,000
Deferred income taxes
-175,700	-101,700	-390,000	-139,200	-87,200	-38,400	29,900	-153,600
Provision for bad debts
11,600	24,000	23,400	21,900	4,500	3,200	3,200	5,500
Provision for pension and other post-employment benefits
29,500	32,400	53,600	9,200	16,200	17,900	16,100	14,200
Share-based compensation
14,800	30,600	24,600	22,200	30,600	46,800	144,400	142,600
Asset impairment charges
3,851,900	0	0	5,500	0	316,900	1,500	575,900
Loss on assets under restructuring programs
27,800	15,600	6,700	-	-	-	-	-
Loss (gain) on sale of brand assets
0	-28,600	3,100	24,800	7,200	0	19,300	0
Gain (Loss) on Extinguishment of Debt
0	-10,700	0	-3,100	-88,800	0	0	-
Other
-43,100	16,900	-19,200	-12,800	-20,500	-15,000	5,300	-18,800
Change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:
Trade receivables
-344,900	79,600	279,800	44,500	43,500	31,100	36,700	42,900
Inventories
21,900	60,000	-162,300	-27,200	-29,400	-2,200	-48,800	15,700
Prepaid expenses and other current assets
-11,500	107,600	105,700	-6,700	-6,000	2,300	-27,900	22,600
Accounts payable
-127,300	159,500	540,900	148,200	7,000	72,400	2,400	63,600
Accrued expenses and other current liabilities
-378,100	-22,500	479,200	23,300	16,100	20,300	-215,500	12,000
Income and other taxes payable
66,400	-83,200	85,000	15,700	127,700	-31,900	-6,700	30,500
Other noncurrent assets
-24,500	17,900	-23,400	-9,000	136,700	34,400	-11,500	3,000
Other noncurrent liabilities
-49,800	-7,500	-38,800	-6,100	-36,200	-6,600	200	11,300
Net cash provided by operating activities
639,600	413,700	757,500	501,400	526,300	536,500	463,900	589,300
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
426,600	446,400	432,300	150,100	170,900	201,500	193,900	177,400
Payments for business combinations, net of cash acquired
40,800	278,000	742,600	908,700	-11,700	29,500	31,000	129,100
Additions of goodwill
-	-	-	-	30,000	30,000	30,000	30,000
Proceeds from sale of assets
13,400	36,800	11,300	29,200	14,800	3,400	25,000	2,600
Payments related to loss on foreign currency contracts
-	-	-	29,600	0	0	-	-
Cash acquired from business combination
-	-	-	-	-	-	0	-
Net cash used in investing activities
-454,000	-687,600	-1,163,600	-1,059,200	-171,200	-257,600	-229,900	-333,900
Proceeds from short-term debt, original maturity more than three months
0	0	9,500	19,100	652,200	39,400	43,100	34,600
Repayments of short-term debt, original maturity more than three months
0	0	10,200	28,300	655,000	48,100	55,500	23,600
Net (repayments of) proceeds from short-term debt, original maturity less than three months
-21,300	21,000	-49,200	25,400	11,600	-8,400	-10,700	13,700
Proceeds from revolving loan facilities
2,183,300	3,185,500	2,244,400	1,940,000	853,000	750,000	1,148,500	1,554,500
Repayments of revolving loan facilities
1,729,100	3,643,200	2,074,400	1,430,000	1,616,000	695,500	957,000	1,841,000
Dividend payment
346,200	375,800	372,600	89,000	71,000	76,900	57,400	0
Proceeds from term loans
-	-	-	-	-	-	1,250,000	1,250,000
Repayments of term loans
-	-	-	-	-	-	1,250,000	1,150,000
Proceeds from term loans and other long term debt
0	7,467,200	1,075,000	3,506,200	800,900	625,000	0	-
Repayments of term loans and other long term debt
189,800	6,492,600	136,100	2,499,400	784,600	0	-	-
Repayment of Senior Notes
-	-	-	-	-	-	0	-
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock
5,900	22,600	22,800	44,700	48,500	21,900	6,200	127,000
Payments for purchases of Class A Common Stock held as Treasury Stock
0	0	36,300	794,900	263,100	100,300	7,500	0
Payments for purchases of related party Common Stock held as Treasury Stock
-	-	-	-	-	469,000	0	0
Net (payments) proceeds for foreign currency contracts
400	-12,400	1,200	9,700	37,900	2,100	-1,500	4,800
Net proceeds from foreign currency contracts
-	-	-	-	-	-	-	4,000
Payments for mandatorily redeemable noncontrolling interests
-	-	-	-	-	-	0	-
Distributions to noncontrolling interests
-	-	-	-	-	-	13,500	11,300
Purchase of remaining mandatorily redeemable noncontrolling interest
0	0	9,800	700	15,800	4,400	0	0
Acquisition on noncontrolling interests
-	-	-	-	-	-	-	8,000
Payment for business combinations contingent consideration
-	-	-	-	800	1,100	0	0
Proceeds from mandatorily redeemable noncontrolling interests
-	-	-	-	-	-	0	0
Proceeds from noncontrolling interests
-	-	-	-	1,800	3,800	1,700	0
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments
38,100	66,400	42,300	33,200	21,300	37,300	-	-
Payment of debt issuance costs
17,400	55,100	24,400	57,600	11,200	2,700	9,900	16,300
Distributions to redeemable noncontrolling interests
-	-	-	-	-	-	20,500	18,500
All other
-7,200	-6,300	0	0	-3,200	0	0	-
Net cash provided by (used in) financing activities
-160,300	69,300	595,200	592,600	-1,138,200	-5,700	69,000	-97,700
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
18,200	-208,500	198,300	31,100	-896,700	317,600	311,000	98,600
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-7,100	-3,900	9,200	-3,700	-113,600	44,400	8,000	-59,100
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the period for interest
290,700	242,800	190,200	90,300	64,700	63,700	71,000	76,400
Cash received during the period for settlement of interest rate swaps
43,200	0	0	-	-	-	-	-
Cash paid during the period for income taxes, net of refunds received
110,300	124,600	90,100	118,100	104,800	84,100	84,000	67,400
Accrued capital expenditure additions
109,200	158,800	106,700	78,000	41,200	59,200	56,700	44,600
Non-cash stock issued for business combination
0	0	9,628,600	0	-	-	-	-
Non-cash reclassification from noncontrolling interest to mandatorily redeemable financial interest
0	0	49,900	0	0	-	-	-
Non-cash contingent consideration for business combination (See Note 3)
0	8,300	0	0	-	-	-	-
Non-cash Common Stock dividend
30,600	0	0	-	-	-	-	-
Non-cash debt assumed for business combination
Non-cash acquisition of additional redeemable noncontrolling interests
0	0	1,943,000	0	-	-	-	-
Non-cash acquisition of additional redeemable noncontrolling interests
Non-cash acquisition of additional redeemable noncontrolling interests
0	0	415,900	10,100	-	-	-	-
Non-cash capital contribution associated with special share purchase transaction
Non-cash capital contribution associated with special share purchase transaction
-	-	-	13,800	-	-	-	-