Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,100 | -121,100 | -68,700 | -17,500 | 24,600 |
| Depreciation Amortization | 67,700 | 81,800 | 73,500 | 87,900 | 71,000 |
| Income taxes - deferred | 6,200 | -13,400 | 100 | -6,600 | -6,500 |
| Accounts receivable | 20,800 | 8,500 | -7,300 | 9,900 | -5,000 |
| Other Working Capital | -10,600 | 6,900 | -600 | 3,000 | -1,000 |
| Other Operating Activity | -15,100 | 104,200 | 82,500 | 32,700 | 46,000 |
| Operating Cash Flow | $155,100 | $66,900 | $79,500 | $109,400 | $129,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,600 | -51,400 | -72,000 | -33,500 | -73,600 |
| Net Acquisitions | N/A | N/A | -2,200 | N/A | -135,100 |
| Purchase Sale Intangibles | -1,600 | -3,400 | -3,900 | -13,000 | -9,000 |
| Other Investing Activity | -1,600 | -3,400 | -3,900 | -13,000 | -9,000 |
| Investing Cash Flow | $-32,200 | $-54,800 | $-78,100 | $-46,500 | $-217,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,000 | 1,334,100 | 1,400 | N/A | N/A |
| Debt Repayment | -1,122,100 | -1,201,700 | -8,300 | -1,000 | -900 |
| Common Stock Issued | 47,500 | N/A | 500 | 400 | 3,600 |
| Common Stock Repurchased | N/A | -6,400 | N/A | N/A | N/A |
| Dividend Paid | -6,600 | -3,900 | -4,000 | -5,400 | -5,800 |
| Other Financing Activity | -6,300 | -141,400 | 22,800 | -65,300 | 87,600 |
| Financing Cash Flow | $-107,500 | $-19,300 | $12,400 | $-71,300 | $84,500 |
| Exchange Rate Effect | 800 | -5,500 | 200 | 100 | -800 |
| Beginning Cash Position | 14,700 | 27,400 | 13,400 | 21,700 | 26,600 |
| End Cash Position | 30,900 | 14,700 | 27,400 | 13,400 | 21,700 |
| Net Cash Flow | $16,200 | $-12,700 | $14,000 | $-8,300 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,100 | 66,900 | 79,500 | 109,400 | 129,100 |
| Capital Expenditure | -32,300 | -55,900 | -73,300 | -35,100 | -75,800 |
| Free Cash Flow | 122,800 | 11,000 | 6,200 | 74,300 | 53,300 |