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Cott Corp (NYSE:COT)

12.43
Delayed Data
As of 4:01pm ET
 +0.13 / +1.06%
Today’s Change
10.10
Today|||52-Week Range
17.38
+9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.0M16.4M20.6M-71.5M
 
 
 
 
 
Depreciation100.8M110.7M223.8M238.7M
 
 
 
 
 
Total Other Cash Flow11.9M15.7M7.0M34.2M
 
 
 
 
 
Funds From Operations135.6M77.0M221.0M222.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M20.3M-33.6M-47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities154.4M56.7M254.6M269.8M
 
 
 
 
 
 
InvestingCapital Expenditures-55.6M-46.7M-110.8M-139.8M
 
 
 
 
 
Fixed Asset Disposal200.0K1.8M40.9M8.8M
 
 
 
 
 
Net Assets From Acquisitions -11.2M-798.5M-24.0M-959.4M
 
 
 
 
 
Other Investing - Uses0.000.00-1.2M--
 
 
Other Investing - Sources600.0K0.000.001.9M
 
 
 
Net Cash Flow Investing-71.9M-850.3M-99.7M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00179.4M-107.3M82.9M
 
 
 
 
Long Term Borrowings131.9M1.2B0.00485.2M
 
 
 
 
Long Term Debt Reduction-302.9M-393.6M-3.7M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00143.1M366.8M
 
 
 
Common Preferred Redeemed-13.0M-12.1M-149.6M-5.7M
 
 
 
 
 
Common Dividends-21.9M-22.8M-25.1M-31.4M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-22.8M-31.0M-31.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.6M65.2M11.6M18.5M
 
 
 
 
 
Net Cash Flow - Financing-212.5M835.7M-160.1M875.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-3.1M-3.9M-7.9M
 
 
 
 
 
 
Net Change In Cash-130.0M42.1M-5.2M48.9M