Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,300 | 77,400 | 3,900 | 39,900 | 26,600 |
| Depreciation Amortization | 60,700 | 52,700 | 45,800 | 42,100 | 39,000 |
| Income taxes - deferred | 9,100 | 9,600 | 5,300 | N/A | N/A |
| Other Working Capital | -52,400 | -3,800 | -16,500 | 2,400 | 5,500 |
| Other Operating Activity | 7,000 | 6,800 | 52,100 | 8,400 | 20,000 |
| Operating Cash Flow | $102,700 | $142,700 | $90,600 | $92,800 | $91,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,700 | -39,600 | -33,900 | -33,800 | -22,000 |
| Net Acquisitions | -34,600 | -49,800 | -30,600 | -124,100 | -36,600 |
| Purchase Sale Intangibles | -10,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,100 | -12,400 | -7,800 | -700 | -3,800 |
| Investing Cash Flow | $-93,400 | $-101,800 | $-72,300 | $-158,600 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -3,500 | -90,200 | -287,200 | N/A | N/A |
| Common Stock Issued | 14,300 | 12,300 | 5,800 | N/A | N/A |
| Dividend Paid | -5,900 | -4,100 | -3,900 | 0 | 0 |
| Other Financing Activity | -7,400 | 55,400 | 264,700 | 62,700 | -23,200 |
| Financing Cash Flow | $-2,500 | $-26,600 | $-19,600 | $62,700 | $-23,200 |
| Exchange Rate Effect | 1,400 | 800 | 700 | -200 | -900 |
| Beginning Cash Position | 18,400 | 3,300 | 3,900 | 7,200 | 2,600 |
| End Cash Position | 26,600 | 18,400 | 3,300 | 3,900 | 7,200 |
| Net Cash Flow | $8,200 | $15,100 | $-600 | $-3,300 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,700 | 142,700 | 90,600 | 92,800 | 91,100 |
| Capital Expenditure | -54,100 | -39,600 | -33,900 | N/A | N/A |
| Free Cash Flow | 48,600 | 103,100 | 56,700 | 92,800 | 91,100 |