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Cott Corp (NYSE:COT)

11.05
Delayed Data
As of Dec 02
 +0.05 / +0.45%
Today’s Change
9.07
Today|||52-Week Range
17.38
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line52.3M22.0M16.4M20.6M
 
 
 
 
 
Depreciation97.7M100.8M110.7M223.8M
 
 
 
 
 
Total Other Cash Flow7.9M11.9M15.7M7.0M
 
 
 
 
 
Funds From Operations161.7M135.6M77.0M221.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-18.8M20.3M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities171.8M154.4M56.7M254.6M
 
 
 
 
 
 
InvestingCapital Expenditures-69.7M-55.6M-46.7M-110.8M
 
 
 
 
 
Fixed Asset Disposal2.3M200.0K1.8M40.9M
 
 
 
 
 
Net Assets From Acquisitions -9.7M-11.2M-798.5M-24.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.2M
 
 
Other Investing - Sources1.9M600.0K0.000.00
 
 
 
Net Cash Flow Investing-80.4M-71.9M-850.3M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00179.4M-107.3M
 
 
 
Long Term Borrowings24.5M131.9M1.2B0.00
 
 
 
 
Long Term Debt Reduction-27.8M-302.9M-393.6M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00143.1M
 
 
Common Preferred Redeemed-300.0K-13.0M-12.1M-149.6M
 
 
 
 
 
Common Dividends-5.8M-21.9M-22.8M-25.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-21.9M-22.8M-31.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.6M6.6M65.2M11.6M
 
 
 
 
 
Net Cash Flow - Financing-15.0M-212.5M835.7M-160.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-2.2M-3.1M-3.9M
 
 
 
 
 
 
Net Change In Cash76.4M-130.0M42.1M-5.2M