Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | -7,200 | -2,700 | 22,000 | 32,400 |
| Depreciation Amortization | 79,600 | 52,100 | 25,700 | 103,400 | 76,900 |
| Income taxes - deferred | 4,100 | 1,900 | -700 | 500 | 1,900 |
| Accounts receivable | -39,300 | -66,300 | -33,300 | 13,900 | -38,800 |
| Other Working Capital | -52,000 | -77,700 | -77,900 | 18,300 | -53,500 |
| Other Operating Activity | 49,700 | 74,200 | 36,400 | -3,200 | 44,000 |
| Operating Cash Flow | $37,500 | $-23,000 | $-52,500 | $154,900 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -20,600 | -8,800 | -55,100 | -44,500 |
| Net Acquisitions | -80,800 | -80,800 | N/A | -11,200 | -11,200 |
| Purchase Sale Intangibles | -4,300 | -2,800 | -1,500 | -5,900 | -4,000 |
| Other Investing Activity | -4,300 | -2,800 | -1,500 | -5,300 | -3,600 |
| Investing Cash Flow | $-114,900 | $-104,200 | $-10,300 | $-71,600 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,300 | 808,200 | 95,000 | 131,900 | 0 |
| Debt Repayment | -848,000 | -611,900 | -31,100 | -302,900 | -20,200 |
| Common Stock Repurchased | -7,700 | -3,100 | -400 | -13,000 | -12,900 |
| Dividend Paid | -23,600 | -15,600 | -7,400 | -28,500 | -21,700 |
| Other Financing Activity | -41,500 | -7,900 | 0 | -800 | -100 |
| Financing Cash Flow | $78,500 | $169,700 | $56,100 | $-213,300 | $-54,900 |
| Exchange Rate Effect | -900 | 1,200 | 100 | -2,200 | -2,300 |
| Beginning Cash Position | 47,200 | 47,200 | 47,200 | 179,400 | 179,400 |
| End Cash Position | 47,400 | 90,900 | 40,600 | 47,200 | 125,800 |
| Net Cash Flow | $200 | $43,700 | $-6,600 | $-132,200 | $-53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,500 | -23,000 | -52,500 | 154,900 | 62,900 |
| Capital Expenditure | -31,400 | -20,600 | -8,800 | -55,300 | -44,700 |
| Free Cash Flow | 6,100 | -43,600 | -61,300 | 99,600 | 18,200 |