Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 383,500 | 7,100 | -71,500 | 20,600 |
| Depreciation Amortization | 172,100 | 175,200 | 190,500 | 145,700 | 122,700 |
| Income taxes - deferred | -1,100 | -12,500 | -33,900 | 19,900 | -22,000 |
| Accounts receivable | 13,900 | -10,800 | -8,000 | -3,100 | -3,800 |
| Other Working Capital | 22,100 | 6,400 | 300 | 7,200 | 12,000 |
| Other Operating Activity | -4,700 | -345,500 | 20,000 | 47,300 | 1,600 |
| Operating Cash Flow | $205,200 | $196,300 | $176,000 | $145,500 | $131,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,100 | -111,900 | -113,500 | -89,400 | -39,600 |
| Net Acquisitions | -4,100 | -151,200 | -35,500 | -959,400 | -24,000 |
| Sale Of Investment | N/A | 7,900 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -8,800 | -12,900 | -5,600 | -4,200 | -3,000 |
| Other Investing Activity | -8,400 | -12,900 | -4,600 | -3,800 | -3,000 |
| Investing Cash Flow | $-111,600 | $-268,100 | $-153,600 | $-1,052,600 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,100 | 98,400 | N/A | N/A | N/A |
| Debt Issued | 0 | 2,700 | 750,000 | 498,700 | 0 |
| Debt Repayment | -5,000 | -264,500 | -101,500 | -500 | 0 |
| Common Stock Issued | 1,200 | 6,400 | 3,500 | 366,800 | 143,100 |
| Common Stock Repurchased | -31,800 | -74,900 | -3,800 | -5,700 | -800 |
| Dividend Paid | -32,500 | -33,400 | -33,400 | -31,400 | -31,000 |
| Other Financing Activity | -72,400 | -31,300 | -18,300 | -20,800 | -148,800 |
| Financing Cash Flow | $-65,400 | $-296,600 | $596,500 | $807,100 | $-37,500 |
| Exchange Rate Effect | 1,700 | -10,300 | 6,300 | -7,900 | -3,900 |
| Beginning Cash Position | 170,800 | 157,900 | 118,100 | 77,100 | 86,200 |
| End Cash Position | 205,500 | 170,800 | 91,900 | 118,100 | 77,100 |
| Net Cash Flow | $34,700 | $12,900 | $-26,200 | $41,000 | $-9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,200 | 196,300 | 176,000 | 145,500 | 131,100 |
| Capital Expenditure | -101,300 | -114,800 | -121,300 | -95,100 | -69,600 |
| Free Cash Flow | 103,900 | 81,500 | 54,700 | 50,400 | 61,500 |