Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,600 | 16,400 | 22,000 | 52,700 | 41,200 |
| Depreciation Amortization | 122,700 | 112,800 | 103,400 | 101,000 | 99,200 |
| Income taxes - deferred | -22,000 | -65,800 | 500 | 3,800 | -3,700 |
| Accounts receivable | -3,800 | 1,500 | 13,900 | 15,000 | -5,000 |
| Other Working Capital | 12,000 | -20,300 | 18,300 | 10,100 | 18,900 |
| Other Operating Activity | 1,600 | 12,100 | -3,200 | -9,600 | 12,900 |
| Operating Cash Flow | $131,100 | $56,700 | $154,900 | $173,000 | $163,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -44,900 | -55,100 | -67,400 | -48,400 |
| Net Acquisitions | -24,000 | -798,500 | -11,200 | -9,700 | -34,300 |
| Purchase Sale Intangibles | -3,000 | -6,900 | -5,900 | -5,200 | -5,700 |
| Other Investing Activity | -3,000 | -6,900 | -5,300 | -3,300 | -7,500 |
| Investing Cash Flow | $-66,600 | $-850,300 | $-71,600 | $-80,400 | $-90,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,109,000 | 131,900 | 24,500 | 224,100 |
| Debt Repayment | 0 | -1,173,200 | -302,900 | -27,800 | -238,700 |
| Common Stock Issued | 143,100 | 0 | 0 | N/A | 300 |
| Common Stock Repurchased | -800 | -12,100 | -13,000 | -300 | N/A |
| Dividend Paid | -31,000 | -31,300 | -28,500 | -11,400 | -6,000 |
| Other Financing Activity | -148,800 | -56,700 | -800 | -1,200 | 0 |
| Financing Cash Flow | $-37,500 | $835,700 | $-213,300 | $-16,200 | $-20,300 |
| Exchange Rate Effect | -3,900 | -3,100 | -2,200 | 2,100 | -300 |
| Beginning Cash Position | 86,200 | 47,200 | 179,400 | 100,900 | 48,200 |
| End Cash Position | 77,100 | 86,200 | 47,200 | 179,400 | 100,900 |
| Net Cash Flow | $-9,100 | $39,000 | $-132,200 | $78,500 | $52,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,100 | 56,700 | 154,900 | 173,000 | 163,500 |
| Capital Expenditure | -69,600 | -46,700 | -55,300 | -69,700 | -48,800 |
| Free Cash Flow | 61,500 | 10,000 | 99,600 | 103,300 | 114,700 |