Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 415 |
| Other Working Capital | -4,847 |
| Other Operating Activity | 685 |
| Operating Cash Flow | $-3,747 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,725 |
| Net Acquisitions | -375 |
| Investing Cash Flow | $-9,100 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 48 |
| Other Financing Activity | 7,443 |
| Financing Cash Flow | $7,491 |
| Beginning Cash Position | 1,442 |
| End Cash Position | -3,914 |
| Net Cash Flow | $-5,356 |
| Free Cash Flow | |
| Operating Cash Flow | -3,747 |
| Free Cash Flow | -3,747 |