Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,100 | -20,900 | -68,700 | 3,700 | 9,500 |
| Depreciation Amortization | 41,400 | 21,100 | 73,500 | 54,100 | 36,100 |
| Income taxes - deferred | 1,500 | -1,000 | 100 | 5,400 | 3,400 |
| Accounts receivable | -25,400 | -300 | -7,300 | -16,700 | -49,800 |
| Other Working Capital | -3,500 | -3,900 | -600 | -27,000 | -44,800 |
| Other Operating Activity | 31,700 | 3,900 | 82,500 | 28,500 | 56,300 |
| Operating Cash Flow | $23,600 | $-1,100 | $79,500 | $48,000 | $10,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -17,100 | -72,000 | -49,600 | -35,500 |
| Net Acquisitions | N/A | N/A | -2,200 | N/A | N/A |
| Purchase Sale Intangibles | -3,300 | -2,000 | -3,900 | -3,100 | -1,700 |
| Other Investing Activity | -3,300 | -2,000 | -3,900 | -3,100 | -1,700 |
| Investing Cash Flow | $-24,900 | $-19,100 | $-78,100 | $-52,700 | $-37,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,000 | 8,500 | 1,400 | N/A | N/A |
| Debt Repayment | -465,700 | -1,100 | -8,300 | -2,200 | -1,600 |
| Common Stock Issued | N/A | N/A | 500 | 500 | 500 |
| Common Stock Repurchased | -6,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,600 | -1,100 | -4,000 | -2,900 | -1,300 |
| Other Financing Activity | -140,100 | 8,400 | 22,800 | 800 | 21,900 |
| Financing Cash Flow | $-1,800 | $14,700 | $12,400 | $-3,800 | $19,500 |
| Exchange Rate Effect | -400 | -500 | 200 | N/A | N/A |
| Beginning Cash Position | 27,400 | 27,400 | 13,400 | 13,400 | 13,400 |
| End Cash Position | 23,900 | 21,400 | 27,400 | 4,900 | 6,400 |
| Net Cash Flow | $-3,500 | $-6,000 | $14,000 | $-8,500 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,600 | -1,100 | 79,500 | 48,000 | 10,700 |
| Capital Expenditure | -24,200 | -17,100 | -73,300 | -50,400 | -36,300 |
| Free Cash Flow | -600 | -18,200 | 6,200 | -2,400 | -25,600 |