Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,800 | 86,100 | -121,100 | -68,700 | -17,500 |
| Depreciation Amortization | 76,700 | 67,700 | 81,800 | 73,500 | 87,900 |
| Income taxes - deferred | 17,000 | 6,200 | -13,400 | 100 | -6,600 |
| Accounts receivable | -3,900 | 20,800 | 8,500 | -7,300 | 9,900 |
| Other Working Capital | 34,200 | -10,600 | 6,900 | -600 | 3,000 |
| Other Operating Activity | -5,400 | -15,100 | 104,200 | 82,500 | 32,700 |
| Operating Cash Flow | $178,400 | $155,100 | $66,900 | $79,500 | $109,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,800 | -30,600 | -51,400 | -72,000 | -33,500 |
| Net Acquisitions | -507,700 | N/A | N/A | -2,200 | N/A |
| Purchase Sale Intangibles | -4,200 | -1,600 | -3,400 | -3,900 | -13,000 |
| Other Investing Activity | -4,200 | -1,600 | -3,400 | -3,900 | -13,000 |
| Investing Cash Flow | $-554,700 | $-32,200 | $-54,800 | $-78,100 | $-46,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,500 | 980,000 | 1,334,100 | 1,400 | N/A |
| Debt Repayment | -397,700 | -1,122,100 | -1,201,700 | -8,300 | -1,000 |
| Common Stock Issued | 71,100 | 47,500 | N/A | 500 | 400 |
| Common Stock Repurchased | N/A | N/A | -6,400 | N/A | N/A |
| Dividend Paid | -7,400 | -6,600 | -3,900 | -4,000 | -5,400 |
| Other Financing Activity | -14,200 | -6,300 | -141,400 | 22,800 | -65,300 |
| Financing Cash Flow | $393,300 | $-107,500 | $-19,300 | $12,400 | $-71,300 |
| Exchange Rate Effect | 300 | 800 | -5,500 | 200 | 100 |
| Beginning Cash Position | 30,900 | 14,700 | 27,400 | 13,400 | 21,700 |
| End Cash Position | 48,200 | 30,900 | 14,700 | 27,400 | 13,400 |
| Net Cash Flow | $17,300 | $16,200 | $-12,700 | $14,000 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | 155,100 | 66,900 | 79,500 | 109,400 |
| Capital Expenditure | -44,000 | -32,300 | -55,900 | -73,300 | -35,100 |
| Free Cash Flow | 134,400 | 122,800 | 11,000 | 6,200 | 74,300 |