Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | N/A | N/A | N/A | 35,376 |
| Depreciation Amortization | 39,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,400 | N/A | N/A | N/A | -64,883 |
| Other Operating Activity | -13,000 | 0 | 0 | 0 | 21,535 |
| Operating Cash Flow | $55,900 | $N/A | $N/A | $N/A | $-7,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,100 | N/A | N/A | N/A | -31,848 |
| Net Acquisitions | 14,100 | N/A | N/A | N/A | -14,915 |
| Other Investing Activity | -2,600 | 0 | 0 | 0 | -29,054 |
| Investing Cash Flow | $-5,600 | $N/A | $N/A | $N/A | $-75,817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -3,586 |
| Other Financing Activity | -76,400 | 0 | 0 | 0 | 161,250 |
| Financing Cash Flow | $-76,400 | $N/A | $N/A | $N/A | $157,664 |
| Exchange Rate Effect | 600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28,100 | N/A | N/A | N/A | 4,534 |
| End Cash Position | 2,600 | N/A | N/A | N/A | 78,409 |
| Net Cash Flow | $-25,500 | $N/A | $N/A | $N/A | $73,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,900 | N/A | N/A | N/A | -7,972 |
| Free Cash Flow | 55,900 | 0 | 0 | 0 | -7,972 |