Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,600 | 31,500 | 33,300 | 8,300 | 78,300 |
| Depreciation Amortization | 71,000 | 51,500 | 33,000 | 16,800 | 60,700 |
| Income taxes - deferred | -6,500 | 3,300 | 3,300 | -200 | 9,100 |
| Accounts receivable | -5,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,000 | -3,600 | -17,500 | -4,200 | -52,400 |
| Other Operating Activity | 46,000 | 27,900 | 2,800 | 600 | 7,000 |
| Operating Cash Flow | $129,100 | $110,600 | $54,900 | $21,300 | $102,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -66,800 | -52,800 | -27,100 | -48,700 |
| Net Acquisitions | -135,100 | -135,100 | N/A | N/A | -34,600 |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | N/A | -10,100 |
| Other Investing Activity | -9,000 | -6,200 | -4,100 | -1,500 | -10,100 |
| Investing Cash Flow | $-217,700 | $-208,100 | $-56,900 | $-28,600 | $-93,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -700 | -400 | -200 | -3,500 |
| Common Stock Issued | 3,600 | 3,500 | 2,400 | 900 | 14,300 |
| Dividend Paid | -5,800 | -3,900 | -1,900 | -1,100 | -5,900 |
| Other Financing Activity | 87,600 | 81,400 | -8,300 | -7,100 | -7,400 |
| Financing Cash Flow | $84,500 | $80,300 | $-8,200 | $-7,500 | $-2,500 |
| Exchange Rate Effect | -800 | -600 | -500 | -400 | 1,400 |
| Beginning Cash Position | 26,600 | 26,600 | 26,600 | 26,600 | 18,400 |
| End Cash Position | 21,700 | 8,800 | 15,900 | 11,400 | 26,600 |
| Net Cash Flow | $-4,900 | $-17,800 | $-10,700 | $-15,200 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,100 | 110,600 | 54,900 | 21,300 | 102,700 |
| Capital Expenditure | -75,800 | -68,900 | -54,800 | -28,100 | -54,100 |
| Free Cash Flow | 53,300 | 41,700 | 100 | -6,800 | 48,600 |