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COT (COT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COT quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in COT's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
12 Months 		(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Jan 02 2016)
Operating Activities
Income2.90
Depreciation & amortization192.80
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets13.50
Share-based Compensation12.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable15.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities20.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.50
Other Working Capital1.70
Other Noncash Income (Expense)-2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.70
Discontinued operations-0.20
Net Cash flow from Operating Activities250.00
Investing Activities
Capital Expenditures-125.50
Sale of Capital Items2.90
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-76.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested50.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.80
Financing Activities
Short-term debt Net10.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-213.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.50
Net Cash Flow from Financing Activities-66.00
Effect of exchange rate on cash flow1.70
Discontinued operations-3.20
Free Cash Flow127.40
Total Cash Flow34.70
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