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    Cott Corporation (COT)

    -NYQ
    9.16 Down 0.24(2.55%) May 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 10,000   17,000   48,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,800  103,400  101,000  
    Adjustments To Net Income(52,200)11,200  9,200  
    Changes In Accounts Receivables1,500  13,900  15,000  
    Changes In Liabilities(11,200)600  6,600  
    Changes In Inventories12,900  (1,000)(12,100)
    Changes In Other Operating Activities(23,500)4,800  600  
    Total Cash Flow From Operating Activities 56,700   154,900   173,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,700)(55,300)(69,700)
    Investments -   -   -  
    Other Cash flows from Investing Activities(803,600)(16,300)(10,700)
    Total Cash Flows From Investing Activities (850,300) (71,600) (80,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,300)(28,500)(11,400)
    Sale Purchase of Stock(12,100)(13,000)(300)
    Net Borrowings935,800  (171,000)(3,300)
    Other Cash Flows from Financing Activities(32,700) -   -  
    Total Cash Flows From Financing Activities 835,700   (213,300) (16,200)
    Effect Of Exchange Rate Changes(3,100)(2,200)2,100  
    Change In Cash and Cash Equivalents 39,000   (132,200) 78,500  

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    Currency in USD.