Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,100 | 1,000 | 52,700 | 48,900 | 33,100 |
| Depreciation Amortization | 51,100 | 25,400 | 101,000 | 75,100 | 49,600 |
| Income taxes - deferred | 1,600 | N/A | 3,800 | 4,600 | 4,000 |
| Accounts receivable | -57,800 | -28,200 | 15,000 | -36,800 | -51,800 |
| Other Working Capital | -99,300 | -86,000 | 10,100 | -79,100 | -94,500 |
| Other Operating Activity | 60,800 | 29,200 | -9,600 | 40,300 | 54,600 |
| Operating Cash Flow | $-24,500 | $-58,600 | $173,000 | $53,000 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -19,900 | -67,400 | -48,300 | -37,400 |
| Net Acquisitions | -6,500 | N/A | -9,700 | -9,700 | -5,000 |
| Purchase Sale Intangibles | -1,900 | -200 | -5,200 | -4,700 | -3,700 |
| Other Investing Activity | -1,500 | 200 | -3,300 | -3,000 | -2,700 |
| Investing Cash Flow | $-42,500 | $-19,700 | $-80,400 | $-61,000 | $-45,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,500 | 24,500 | 24,500 |
| Debt Repayment | -19,600 | -500 | -27,800 | -27,300 | -27,100 |
| Common Stock Repurchased | -8,400 | -2,900 | -300 | -300 | -300 |
| Dividend Paid | -14,000 | -2,100 | -11,400 | -3,300 | -1,400 |
| Other Financing Activity | 0 | 0 | -1,200 | -1,200 | 0 |
| Financing Cash Flow | $-42,000 | $-5,500 | $-16,200 | $-7,600 | $-4,300 |
| Exchange Rate Effect | -3,600 | -2,600 | 2,100 | 2,800 | 600 |
| Beginning Cash Position | 179,400 | 179,400 | 100,900 | 100,900 | 100,900 |
| End Cash Position | 66,800 | 93,000 | 179,400 | 88,100 | 47,100 |
| Net Cash Flow | $-112,600 | $-86,400 | $78,500 | $-12,800 | $-53,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,500 | -58,600 | 173,000 | 53,000 | -5,000 |
| Capital Expenditure | -34,500 | -19,900 | -69,700 | -50,600 | -37,400 |
| Free Cash Flow | -59,000 | -78,500 | 103,300 | 2,400 | -42,400 |