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Cott Corp (COT)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.60M 16.40M 22.00M 52.30M
Operating Gains/Losses 6.90M 1.70M 1.00M 900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.10M -2.90M 15.60M 23.80M
(Increase) Decrease in Inventories 6.50M 12.90M -1.00M -12.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.30M -6.80M -600.00K -2.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.50M 1.70M 6.10M 900.00K
Other Non-Cash Items 900.00K 11.90M 8.90M 4.50M
Net Cash From Continuing Operations 254.60M 56.70M 155.20M 173.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.60M 56.70M 155.20M 173.00M
Sale of Property, Plant & Equipment 40.90M 1.80M 200.00K 2.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -115.40M -53.60M -61.50M -74.90M
Acquisitions -24.00M -798.50M -11.20M -9.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.20M 0.00 600.00K 1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.70M -850.30M -71.90M -80.40M
Issuance of Debt 994.50M 2.11B 131.90M 24.50M
Cash Used for Financing Activities
Issuance of Capital Stock 143.10M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.11B -1.17B -302.90M -27.80M
Repurchase of Capital Stock -149.60M -12.10M -13.00M -300.00K
Payment of Cash Dividends -39.50M -31.30M -28.50M -11.40M
Other Financing Charges, Net -3.10M -56.70M -800.00K -1.20M
Net Cash From Financing Activities -160.10M 835.70M -213.30M -16.20M
Effect of Exchange Rate Changes -3.90M -3.10M -2.20M 2.10M
Net Change in Cash & Cash Equivalents -9.10M 39.00M -132.20M 78.50M
COT News

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Analysts Ratings for COT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 1 1 1 1
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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