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Proceeds from sale of
equity investments and...
$750,000K
(913.51%↑ Y/Y)
Depreciation and
amortization
$482,200K
(14.81%↑ Y/Y)
Goodwill and intangible
asset impairment...
$362,800K
Proceeds from contingent
consideration, license...
$9,300K
(-26.19%↓ Y/Y)
Losses (gains) from
equity investments,...
-$194,000K
(-126.64%↓ Y/Y)
Losses on forward
repurchase contracts, net
-$117,300K
(54.04%↑ Y/Y)
Other
-$67,600K
(-70.28%↓ Y/Y)
Non-cash lease expense
$62,800K
(0.80%↑ Y/Y)
Share-based compensation
$46,300K
(-7.40%↓ Y/Y)
Other current
liabilities
$41,900K
(167.91%↑ Y/Y)
Income and other taxes
payable
$31,100K
(180.78%↑ Y/Y)
Prepaid expenses and
other current assets
-$21,200K
(66.93%↑ Y/Y)
Impairment and losses on
disposal of long-lived...
$13,800K
Accounts payable and
accrued expenses
$13,600K
(108.10%↑ Y/Y)
Provision for pension and
other...
$9,900K
(-2.94%↓ Y/Y)
Provision for bad debts
$8,800K
(39.68%↑ Y/Y)
Other noncurrent
assets
-$2,700K
(-107.07%↓ Y/Y)
Net cash provided by
(used in) investing...
$539,000K
(519.78%↑ Y/Y)
Net cash provided by
operating activities
$537,800K
(9.18%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$2,900K
(-76.61%↓ Y/Y)
Canceled cashflow
$220,300K
Canceled cashflow
$938,200K
Net (decrease)
increase in cash, cash...
-$81,500K
(-62.35%↓ Y/Y)
Canceled cashflow
$1,079,700K
Proceeds from revolving
loan facilities
$2,056,800K
(-17.48%↓ Y/Y)
Proceeds from issuance of
other long term debt
$899,200K
Net proceeds from
(payments for) foreign...
-$21,300K
(-196.82%↓ Y/Y)
Net proceeds from
short-term debt
$12,500K
Capital expenditures
$189,600K
(-11.81%↓ Y/Y)
Purchases of short-term
investments
$30,700K
Net (loss) income
-$590,200K
(-68.53%↓ Y/Y)
Deferred income taxes
-$154,900K
(-77.03%↓ Y/Y)
Other noncurrent
liabilities
-$68,300K
(-208.24%↓ Y/Y)
Operating lease
liabilities
-$59,600K
(-3.83%↓ Y/Y)
Inventories
$50,500K
(1152.08%↑ Y/Y)
Foreign exchange
effects
$9,300K
(137.35%↑ Y/Y)
Trade receivables
$5,400K
(-93.34%↓ Y/Y)
Net cash used in
financing activities
-$1,161,200K
(-172.07%↓ Y/Y)
Canceled cashflow
$2,989,800K
Repayments of revolving
loan facilities
$2,096,800K
(-1.22%↓ Y/Y)
Repayments of term loans and
other long term debt
$1,760,400K
(258.83%↑ Y/Y)
Payments related to
forward repurchase...
$210,100K
(-27.15%↓ Y/Y)
Payments of deferred
financing fees and premium...
$31,600K
(1480.00%↑ Y/Y)
Distributions to redeemable
noncontrolling interests and...
$26,500K
(10.88%↑ Y/Y)
Dividend payments on
common stock and...
$13,200K
(-0.75%↓ Y/Y)
All other
-$12,400K
(32.24%↑ Y/Y)
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Cash Flow
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COTY INC. (COTY)
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COTY INC. (COTY)
source: myfinsight.com