Cott Corp (NYSE:COT)

14.29
Delayed Data
As of 4:02pm ET
 +0.05 / +0.35%
Today’s Change
12.04
Today|||52-Week Range
17.77
-14.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.4M20.6M-71.5M7.1M
 
 
 
 
 
Depreciation110.7M223.8M238.7M188.6M
 
 
 
 
 
Total Other Cash Flow15.7M7.0M34.2M13.9M
 
 
 
 
 
Funds From Operations77.0M221.0M222.6M175.7M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M-33.6M-47.2M-300.0K
 
 
 
 
 
Net Cash Flow - Operating Activities56.7M254.6M269.8M176.0M
 
 
 
 
 
 
InvestingCapital Expenditures-46.7M-110.8M-139.8M-121.3M
 
 
 
 
 
Fixed Asset Disposal1.8M40.9M8.8M7.8M
 
 
 
 
 
Net Assets From Acquisitions -798.5M-24.0M-959.4M-35.5M
 
 
 
 
 
Other Investing - Uses0.00-1.2M---688.1M
 
 
 
Other Investing - Sources0.000.001.9M103.7M
 
 
 
Net Cash Flow Investing-850.3M-99.7M-1.1B-739.0M
 
 
 
 
 
 
FinancingShort Term Borrowings179.4M-107.3M82.9M--
 
 
 
 
Long Term Borrowings1.2B0.00485.2M738.9M
 
 
 
 
Long Term Debt Reduction-393.6M-3.7M-3.6M-101.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00143.1M366.8M3.5M
 
 
 
 
Common Preferred Redeemed-12.1M-149.6M-5.7M-3.8M
 
 
 
 
 
Common Dividends-22.8M-25.1M-31.4M-33.4M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-31.0M-31.4M-33.4M
 
 
 
 
 
Other Sources - Financing------500.0K
 
 
Other Uses - Financing65.2M11.6M18.5M7.7M
 
 
 
 
 
Net Cash Flow - Financing835.7M-160.1M875.7M596.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-3.9M-7.9M6.3M
 
 
 
 
 
 
Net Change In Cash42.1M-5.2M48.9M33.5M