Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 55,800 | 20,800 | -121,100 | -109,400 |
| Depreciation Amortization | 50,700 | 33,900 | 17,300 | 81,800 | 61,700 |
| Income taxes - deferred | 2,900 | -13,600 | 2,200 | -13,400 | -3,200 |
| Accounts receivable | 1,900 | -35,300 | -6,600 | 8,500 | 5,000 |
| Other Working Capital | -13,300 | -19,000 | -19,100 | 6,900 | -11,400 |
| Other Operating Activity | 2,000 | 36,600 | 6,400 | 104,200 | 99,000 |
| Operating Cash Flow | $115,200 | $58,400 | $21,000 | $66,900 | $41,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,500 | -12,300 | -4,700 | -51,400 | -44,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,400 | -3,400 |
| Other Investing Activity | 0 | 0 | 0 | -3,400 | -3,400 |
| Investing Cash Flow | $-17,500 | $-12,300 | $-4,700 | $-54,800 | $-47,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,400 | 630,500 | 344,400 | 1,334,100 | 1,065,500 |
| Debt Repayment | -814,500 | -676,300 | -363,100 | -1,201,700 | -914,900 |
| Common Stock Issued | 47,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,400 | -6,400 |
| Dividend Paid | -4,900 | -2,300 | -1,400 | -3,900 | -2,700 |
| Other Financing Activity | -1,500 | -200 | -100 | -141,400 | -141,100 |
| Financing Cash Flow | $-94,100 | $-48,300 | $-20,200 | $-19,300 | $400 |
| Exchange Rate Effect | 700 | 700 | -200 | -5,500 | -1,300 |
| Beginning Cash Position | 14,700 | 14,700 | 14,700 | 27,400 | 27,400 |
| End Cash Position | 19,000 | 13,200 | 10,600 | 14,700 | 20,600 |
| Net Cash Flow | $4,300 | $-1,500 | $-4,100 | $-12,700 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,200 | 58,400 | 21,000 | 66,900 | 41,700 |
| Capital Expenditure | -18,900 | -13,600 | -5,900 | -55,900 | -46,700 |
| Free Cash Flow | 96,300 | 44,800 | 15,100 | 11,000 | -5,000 |