Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,076 | 6,802 | 958 | 958 | 415 |
| Other Working Capital | 1,106 | -6,407 | 1,425 | 1,425 | -4,847 |
| Other Operating Activity | 5,505 | 2,885 | -558 | -558 | 685 |
| Operating Cash Flow | $16,686 | $3,280 | $1,825 | $1,825 | $-3,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,898 | -8,692 | -7,213 | -7,213 | -8,725 |
| Net Acquisitions | -14,682 | -409 | -430 | -430 | -375 |
| Other Investing Activity | -15,346 | -176 | -1,309 | -1,309 | 0 |
| Investing Cash Flow | $-42,926 | $-9,277 | $-8,952 | $-8,952 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,682 | -203 | -314 | -271 | 48 |
| Other Financing Activity | 32,265 | 11,531 | 3,546 | 3,503 | 7,443 |
| Financing Cash Flow | $30,583 | $11,328 | $3,232 | $3,232 | $7,491 |
| Exchange Rate Effect | 381 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | -1,154 | -6,562 | -3,914 | -3,914 | 1,442 |
| End Cash Position | 3,570 | -1,232 | -7,809 | -7,809 | -3,914 |
| Net Cash Flow | $4,724 | $5,330 | $-3,895 | $-3,895 | $-5,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,686 | 3,280 | 1,825 | 1,825 | -3,747 |
| Free Cash Flow | 16,686 | 3,280 | 1,825 | 1,825 | -3,747 |