Cash Flow Statement (Annual)



TSX:BCB / Cott Corp Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2010‑01‑02 2011‑01‑01 2011‑12‑31 2012‑12‑29 2013‑12‑28 2015‑01‑03 2016‑01‑02 2016‑12‑31
2009 2010 2011 2012 2013 2014 2015 2016
Cash Flows From Operating Activities
Net Income/Loss 81,500 54,700 37,600 47,800 17,000 10,000 - -
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense Benefit 6,200 16,300 -3,400 3,800 2,900 -63,900 -30,400 23,200
Share-Based Compensation 1,300 4,700 2,900 4,900 4,000 5,800 10,300 -
Gain/Loss on Sale of PPE -500 -1,100 -1,200 -1,800 -1,000 -1,700 -6,900 -6,100
Changes in assets and liabilities:
Increase/Decrease in Inventories -16,000 28,400 -6,500 12,100 1,000 -12,900 -6,500 -22,600
Increase/Decrease in Prepaid/Deferred Expenses and Other Assets 1,600 -2,600 -5,800 300 1,300 25,200 -30,800 3,100
Net Cash Provided By/Used in Continuing Operating Activities - - - 173,000 154,900 56,700 254,600 269,800
Cash Flows From Investing Activities
Payments to Acquire PPE 32,300 44,000 48,800 69,700 55,600 46,700 110,800 139,800
Net Cash Provided By/Used in Investing Activities - - - -80,400 -71,600 -850,300 -99,700 -1,096,600
Cash Flows From Financing Activities
Proceeds from Issuance of Long Term Debt 211,900 375,000 - - - 1,150,000 - 498,700
Repayments of Long Term Debt 265,500 18,700 6,800 3,300 220,800 393,600 3,700 3,600
Proceeds from Stock Options Exercised - - 300 - - - 500 1,700
Payments for Repurchase of Common Stock - - - 300 13,000 12,100 800 5,700
Net Cash Provided By/Used in Financing Activities - - - -16,200 -213,300 835,700 -160,100 875,700
Effect of Exchange Rate Changes on Cash 800 300 -300 2,100 -2,200 -3,100 -3,900 -7,900
Increase/Decrease in Cash 16,200 17,300 52,700 78,500 -132,200 39,000 -9,100 41,000
Cash Paid During Period For
Capital Expenditures Incurred but not yet Paid - - - - 3,900 7,800 5,800 5,400