Cott Corp. (COT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-2.4M
Depreciation & amortization	63.2M
Amortization of financing fees	1.5M
Share-based compensation expense
Increase (decrease) in deferred income taxes
Contract termination gain
Contract termination payments
Other non-cash items
Accounts receivable	25.1M
Inventories	10.7M
Prepaid expenses and other current assets	600K
Other assets	-5.5M
Accounts payable and accrued liabilities	-11.4M
Income taxes recoverable	300K
Net cash provided by (used in) operating activities
Additions to property, plant & equipment	-38.7M
Additions to intangible & other assets	-1.7M
Other investing activities
Net cash used in investing activities
Payments of long-term debt	-1.8M
Borrowings under ABL	814.5M
Payments under ABL	-550.6M
Distributions to non-controlling interests	-2.7M
Financing fees	-11.9M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash	-1.1M
Net decrease in cash & cash equivalents	-130.6M
Cash & cash equivalents, beginning of period	249.5M
Cash & cash equivalents, end of period	118.9M
Cash paid for interest	18.7M
Cash paid (received) for income taxes, net	200K

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