Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800 | 41,200 | 52,600 | 35,300 | 7,700 |
| Depreciation Amortization | 25,000 | 99,200 | 74,300 | 49,200 | 24,500 |
| Income taxes - deferred | N/A | -3,700 | -2,300 | 1,900 | 900 |
| Accounts receivable | -20,500 | -5,000 | -41,500 | -71,000 | -29,400 |
| Other Working Capital | -75,900 | 18,900 | -66,300 | -96,300 | -60,000 |
| Other Operating Activity | 21,500 | 12,900 | 42,800 | 76,600 | 30,700 |
| Operating Cash Flow | $-43,100 | $163,500 | $59,600 | $-4,300 | $-25,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,700 | -48,400 | -31,300 | -23,300 | -12,400 |
| Net Acquisitions | -5,000 | -34,300 | -25,700 | N/A | N/A |
| Purchase Sale Intangibles | -2,700 | -5,700 | -3,900 | -2,500 | N/A |
| Other Investing Activity | -2,700 | -7,500 | -5,700 | -4,200 | 0 |
| Investing Cash Flow | $-25,400 | $-90,200 | $-62,700 | $-27,500 | $-12,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 224,100 | 224,100 | 143,400 | 99,800 |
| Debt Repayment | -8,200 | -238,700 | -237,100 | -134,600 | -73,800 |
| Common Stock Issued | N/A | 300 | 300 | N/A | N/A |
| Dividend Paid | -1,100 | -6,000 | -4,200 | -2,500 | -1,600 |
| Other Financing Activity | 0 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $-2,300 | $-20,300 | $-17,000 | $6,300 | $24,400 |
| Exchange Rate Effect | 1,500 | -300 | 100 | 1,300 | 1,200 |
| Beginning Cash Position | 100,900 | 48,200 | 48,200 | 48,200 | 48,200 |
| End Cash Position | 31,600 | 100,900 | 28,200 | 24,000 | 35,800 |
| Net Cash Flow | $-69,300 | $52,700 | $-20,000 | $-24,200 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,100 | 163,500 | 59,600 | -4,300 | -25,600 |
| Capital Expenditure | -17,700 | -48,800 | -31,400 | -23,300 | -12,500 |
| Free Cash Flow | -60,800 | 114,700 | 28,200 | -27,600 | -38,100 |