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COT (COT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in COT's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2020)
9 Months 		(Jun 27 2020) (Dec 28 2019) (Sep 28 2019) (Jun 29 2019)
Operating Activities
Income44.30
Depreciation & amortization53.60
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.30
Share-based Compensation6.20
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 Receivable-48.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.10
Other Working Capital-0.30
Other Noncash Income (Expense)-2.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.00
Discontinued operations-1.00
Net Cash flow from Operating Activities53.20
Investing Activities
Capital Expenditures-23.90
Sale of Capital Items0.20
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-1.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.00
Discontinued operations-4.00
Net Cash Flow from Investing Activities-24.90
Financing Activities
Short-term debt Net-70.00
Other borrowing transactions-0.60
Long-term debt - borrowings0.00
Long-term debt - repayments-2.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-203.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.60
Net Cash Flow from Financing Activities-73.60
Effect of exchange rate on cash flow0.80
Discontinued operations-4.70
Free Cash Flow29.50
Total Cash Flow-49.20
4 historic quarters locked

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