Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,800 | -17,500 | 12,100 | 5,500 | -2,100 |
| Depreciation Amortization | 18,200 | 87,900 | 58,200 | 38,900 | 19,600 |
| Income taxes - deferred | 200 | -6,600 | 3,200 | 6,600 | 200 |
| Accounts receivable | -9,300 | 9,900 | N/A | N/A | N/A |
| Other Working Capital | -11,300 | 3,000 | -8,100 | -31,400 | -15,800 |
| Other Operating Activity | 12,800 | 32,700 | 18,300 | 8,500 | 5,500 |
| Operating Cash Flow | $15,400 | $109,400 | $83,700 | $28,100 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -33,500 | -21,600 | -15,200 | -7,600 |
| Purchase Sale Intangibles | -400 | -13,000 | -7,000 | -5,700 | -2,400 |
| Other Investing Activity | -400 | -13,000 | -7,000 | -5,700 | -2,400 |
| Investing Cash Flow | $-16,400 | $-46,500 | $-28,600 | $-20,900 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,200 | -1,000 | -800 | -500 | -200 |
| Common Stock Issued | N/A | 400 | 300 | N/A | N/A |
| Dividend Paid | -600 | -5,400 | -3,600 | -1,800 | -1,100 |
| Other Financing Activity | -4,300 | -65,300 | -43,100 | -16,800 | -7,100 |
| Financing Cash Flow | $-6,100 | $-71,300 | $-47,200 | $-19,100 | $-8,400 |
| Exchange Rate Effect | -100 | 100 | 100 | N/A | 100 |
| Beginning Cash Position | 13,400 | 21,700 | 21,700 | 21,700 | 21,700 |
| End Cash Position | 6,200 | 13,400 | 29,700 | 9,800 | 10,800 |
| Net Cash Flow | $-7,200 | $-8,300 | $8,000 | $-11,900 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 109,400 | 83,700 | 28,100 | 7,400 |
| Capital Expenditure | -16,200 | -35,100 | -23,500 | -16,700 | -8,300 |
| Free Cash Flow | -800 | 74,300 | 60,200 | 11,400 | -900 |