Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,800 | 43,600 | 36,400 | 12,700 | 86,100 |
| Depreciation Amortization | 76,700 | 51,500 | 31,800 | 16,400 | 67,700 |
| Income taxes - deferred | 17,000 | 9,600 | -100 | -100 | 6,200 |
| Accounts receivable | -3,900 | -28,900 | -46,300 | -21,900 | 20,800 |
| Other Working Capital | 34,200 | -5,400 | -29,500 | -20,300 | -10,600 |
| Other Operating Activity | -5,400 | 32,100 | 47,200 | 21,400 | -15,100 |
| Operating Cash Flow | $178,400 | $102,500 | $39,500 | $8,200 | $155,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,800 | -28,600 | -18,100 | -7,500 | -30,600 |
| Net Acquisitions | -507,700 | -507,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,200 | -3,600 | -3,400 | -1,100 | -1,600 |
| Other Investing Activity | -4,200 | -3,600 | -3,000 | -1,100 | -1,600 |
| Investing Cash Flow | $-554,700 | $-539,900 | $-21,100 | $-8,600 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,500 | 682,700 | 142,000 | 58,600 | 980,000 |
| Debt Repayment | -397,700 | -295,100 | -167,700 | -64,000 | -1,122,100 |
| Common Stock Issued | 71,100 | 71,100 | N/A | N/A | 47,500 |
| Dividend Paid | -7,400 | -5,500 | -2,700 | -1,900 | -6,600 |
| Other Financing Activity | -14,200 | -14,200 | -200 | -200 | -6,300 |
| Financing Cash Flow | $393,300 | $439,000 | $-28,600 | $-7,500 | $-107,500 |
| Exchange Rate Effect | 300 | 400 | -400 | 200 | 800 |
| Beginning Cash Position | 30,900 | 30,900 | 30,900 | 30,900 | 14,700 |
| End Cash Position | 48,200 | 32,900 | 20,300 | 23,200 | 30,900 |
| Net Cash Flow | $17,300 | $2,000 | $-10,600 | $-7,700 | $16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | 102,500 | 39,500 | 8,200 | 155,100 |
| Capital Expenditure | -44,000 | -29,500 | -18,100 | -7,600 | -32,300 |
| Free Cash Flow | 134,400 | 73,000 | 21,400 | 600 | 122,800 |