MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
equity investment
$750,000K
Accounts payable and
accrued expenses
$222,400K
Losses from equity
investments, net
-$195,000K
(-492.71%↓ Y/Y)
Depreciation and
amortization
$130,100K
(23.20%↑ Y/Y)
Trade receivables
-$63,600K
(1.40%↑ Y/Y)
Proceeds from contingent
consideration, license...
$9,300K
Losses on forward
repurchase contracts, net
-$45,600K
Other
-$31,400K
(-207.84%↓ Y/Y)
Inventories
-$27,800K
(23.63%↑ Y/Y)
Other current
liabilities
$19,200K
Share-based compensation
$17,900K
(15.48%↑ Y/Y)
Non-cash lease expense
$16,100K
(-1.83%↓ Y/Y)
Income and other taxes
payable
$12,500K
(216.82%↑ Y/Y)
Other noncurrent
assets
-$9,400K
(-70.91%↓ Y/Y)
Impairment and losses on
disposal of long-lived...
$8,400K
Provision for pension and
other...
$2,800K
(3.70%↑ Y/Y)
Provision for bad debts
$2,000K
(2100.00%↑ Y/Y)
Prepaid expenses and
other current assets
-$300K
(97.41%↑ Y/Y)
Net cash provided by
(used in) investing...
$712,500K
(2405.83%↑ Y/Y)
Net cash provided by
operating activities
$559,700K
(20.50%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$1,600K
(107.41%↑ Y/Y)
Canceled cashflow
$46,600K
Canceled cashflow
$245,000K
Net increase
(decrease) in cash, cash...
$174,900K
(549.61%↑ Y/Y)
Canceled cashflow
$1,098,900K
Capital expenditures
$46,600K
(2.42%↑ Y/Y)
Proceeds from issuance of
other long-term debt
$899,200K
Proceeds from revolving
loan facilities
$317,200K
(-54.19%↓ Y/Y)
Net proceeds from
(payments of) foreign...
-$6,300K
(-140.13%↓ Y/Y)
Net proceeds from
short-term debt
$5,000K
(-50.00%↓ Y/Y)
Net (loss) income
-$116,200K
(-479.74%↓ Y/Y)
Deferred income taxes
-$88,900K
(-2179.49%↓ Y/Y)
Other noncurrent
liabilities
-$23,000K
(-274.24%↓ Y/Y)
Operating lease
liabilities
-$15,300K
(-0.66%↓ Y/Y)
Foreign exchange
effects
$1,600K
(-74.60%↓ Y/Y)
Net cash used in
financing activities
-$1,098,900K
(-143.71%↓ Y/Y)
Canceled cashflow
$1,227,700K
Repayments of other
long-term debt
$1,465,700K
(198.76%↑ Y/Y)
Repayments of revolving
loan facilities
$786,300K
(26.58%↑ Y/Y)
Payments of deferred
financing fees and premium...
$29,700K
Payments related to
forward repurchase...
$27,500K
(-64.65%↓ Y/Y)
All other
-$9,100K
(31.06%↑ Y/Y)
Dividend payments on
class a common stock...
$6,600K
(-38.89%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
cottty-svg
COTY INC. (COTY)
cottty-svg
COTY INC. (COTY)