Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,600 | 21,400 | N/A | N/A | N/A |
| Depreciation Amortization | 39,000 | 39,100 | N/A | N/A | N/A |
| Other Working Capital | 5,500 | 8,400 | N/A | N/A | N/A |
| Other Operating Activity | 20,000 | -13,000 | 0 | 0 | 0 |
| Operating Cash Flow | $91,100 | $55,900 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -17,100 | N/A | N/A | N/A |
| Net Acquisitions | -36,600 | 14,100 | N/A | N/A | N/A |
| Other Investing Activity | -3,800 | -2,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,400 | $-5,600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,200 | -76,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,200 | $-76,400 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -900 | 600 | N/A | N/A | N/A |
| Beginning Cash Position | 2,600 | 28,100 | N/A | N/A | N/A |
| End Cash Position | 7,200 | 2,600 | N/A | N/A | N/A |
| Net Cash Flow | $4,600 | $-25,500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,100 | 55,900 | N/A | N/A | N/A |
| Free Cash Flow | 91,100 | 55,900 | 0 | 0 | 0 |