Cott Corp (NYSE:COT)

During the Trading Day
7.79 +0.03 / +0.39%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.75 -0.0421 / -0.54%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line54.7M37.6M52.3M27.0M
Total Other Cash Flow-1.5M14.7M7.9M11.9M
Funds From Operations144.2M143.9M161.7M140.6M
Funds From/For Other Operating Expenses-34.2M-19.6M-10.1M-18.8M
Net Cash Flow - Operating Activities178.4M163.5M171.8M159.4M
InvestingCapital Expenditures-44.0M-48.8M-69.7M-55.6M
Fixed Asset Disposal1.2M400.0K2.3M200.0K
Net Assets From Acquisitions -507.7M-34.3M-9.7M-11.2M
Other Investing - Uses0.00-1.8M0.000.00
Other Investing - Sources0.000.001.9M600.0K
Net Cash Flow Investing-554.7M-90.2M-80.4M-71.9M
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings741.5M224.1M24.5M131.9M
Long Term Debt Reduction-397.7M-238.7M-27.8M-302.9M
Net Proceeds Stock Sale71.1M300.0K0.000.00
Common Preferred Redeemed0.000.00-300.0K-13.0M
Common Dividends0.000.00-5.8M-21.9M
Cash Dividends Paid - Total0.000.00-5.8M-21.9M
Other Sources - Financing0.000.00------
Other Uses - Financing21.6M6.0M5.6M6.6M
Net Cash Flow - Financing393.3M-20.3M-15.0M-212.5M
Exchange RateEffect of Exchange Rate on Cash300.0K-300.0K2.1M2.2M
Net Change In Cash17.0M53.0M76.4M-125.0M

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