Cott Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,668.60
18,113.10
26,355.10
94,731.90
9,215.90
497,072.80
Depreciation, Depletion & Amortization
103,863.20
122,263.20
286,324.30
200,195.70
244,804.70
252,230.40
Other Funds
6,800.60
72,010.50
14,840.80
14,176.70
9,345.70
441,338.40
Funds from Operations
139,720.70
85,043.10
282,742.10
183,236.70
228,060.40
299,280.60
Changes in Working Capital
19,371.30
22,420.40
42,987.00
9,539.40
389.40
17,368.40
Net Operating Cash Flow
159,092.00
62,622.60
325,729.10
192,776.10
228,449.80
316,649
Capital Expenditures
63,368.90
59,198.80
147,640.00
131,564.70
164,717.50
Sale of Fixed Assets & Businesses
206.10
1,988.00
52,326.50
7,552.10
10,124.50
Net Investing Cash Flow
74,085.00
939,118.30
127,553.80
1,197,331.90
959,229.50
Cash Dividends Paid - Total
22,565.50
25,181.60
39,660.70
41,602.50
43,353.50
Issuance/Reduction of Debt, Net
176,196.50
1,033,549.20
142,010.70
646,694.40
827,351.60
Net Financing Cash Flow
218,957.60
922,993.20
204,828.10
1,069,344.50
774,263.00
Net Change in Cash
136,217.40
43,073.80
11,642.30
54,321.80
51,660.80
Free Cash Flow
101,802.40
11,044.60
183,974.30
66,776.10
71,001.20
Deferred Taxes & Investment Tax Credit
927.40
72,673.20
38,893.00
26,365.90
44,002.50
8,684.20
Net Assets from Acquisitions
11,540.40
881,907.50
30,705.00
1,271,130.10
46,079.40
Other Sources
618.20
-
-
256,107.40
134,603.60
Change in Capital Stock
13,395.10
13,363.90
8,315.90
478,429.30
389.40
Exchange Rate Effect
2,266.90
3,423.80
4,989.60
10,466.90
8,177.50
Other Uses
-
-
1,535.30
58,296.60
893,160.80
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