Cott Corp (NYSE:COT)

8.86
Delayed Data
As of Apr 24
 -0.16 / -1.77%
Today’s Change
5.95
Today|||52-Week Range
10.05
+28.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.6M52.3M22.0M16.4M
 
 
 
 
 
Depreciation95.3M97.7M100.8M110.7M
 
 
 
 
 
Total Other Cash Flow14.7M7.9M11.9M15.7M
 
 
 
 
 
Funds From Operations143.9M161.7M135.6M77.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M-10.1M-18.8M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities163.5M171.8M154.4M56.7M
 
 
 
 
 
 
InvestingCapital Expenditures-48.8M-69.7M-55.6M-46.7M
 
 
 
 
 
Fixed Asset Disposal400.0K2.3M200.0K1.8M
 
 
 
 
 
Net Assets From Acquisitions -34.3M-9.7M-11.2M-798.5M
 
 
 
 
 
Other Investing - Uses-1.8M0.000.000.00
 
 
Other Investing - Sources0.001.9M600.0K0.00
 
 
 
Net Cash Flow Investing-90.2M-80.4M-71.9M-850.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00179.4M
 
 
Long Term Borrowings224.1M24.5M131.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-238.7M-27.8M-302.9M-393.6M
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-300.0K-13.0M-12.1M
 
 
 
 
Common Dividends0.00-5.8M-21.9M-22.8M
 
 
 
 
Cash Dividends Paid - Total0.00-5.8M-21.9M-22.8M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing6.0M5.6M6.6M65.2M
 
 
 
 
 
Net Cash Flow - Financing-20.3M-15.0M-212.5M835.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K2.1M-2.2M-3.1M
 
 
 
 
 
 
Net Change In Cash53.0M76.4M-130.0M42.1M
 
 
 
 
 

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