Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,900 | 44,800 | 15,400 | 77,400 | 60,800 |
| Depreciation Amortization | 45,200 | 30,300 | 15,200 | 52,700 | 39,400 |
| Income taxes - deferred | 6,700 | 4,300 | -300 | 9,600 | 10,100 |
| Other Working Capital | -47,900 | -65,400 | -12,700 | -3,800 | -4,500 |
| Other Operating Activity | 4,300 | 3,000 | 1,400 | 6,800 | 2,200 |
| Operating Cash Flow | $75,200 | $17,000 | $19,000 | $142,700 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -19,500 | -9,500 | -98,900 | -34,900 |
| Net Acquisitions | -17,700 | -17,700 | -17,700 | N/A | 500 |
| Other Investing Activity | -1,100 | 200 | -2,000 | -2,900 | -2,700 |
| Investing Cash Flow | $-61,300 | $-37,000 | $-29,200 | $-101,800 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,200 | -2,500 | -2,200 | -90,200 | -88,200 |
| Common Stock Issued | 12,800 | 9,900 | 2,200 | 12,300 | 6,700 |
| Dividend Paid | -4,300 | -2,200 | -1,200 | -4,100 | -2,800 |
| Other Financing Activity | -16,800 | 6,200 | 2,000 | 55,400 | 19,400 |
| Financing Cash Flow | $-11,500 | $11,400 | $800 | $-26,600 | $-64,900 |
| Exchange Rate Effect | 200 | -200 | N/A | 800 | 100 |
| Beginning Cash Position | 18,400 | 18,400 | 18,400 | 3,300 | 3,300 |
| End Cash Position | 21,000 | 9,600 | 9,000 | 18,400 | 9,400 |
| Net Cash Flow | $2,600 | $-8,800 | $-9,400 | $15,100 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,200 | 17,000 | 19,000 | 142,700 | 108,000 |
| Capital Expenditure | -42,500 | -19,500 | -9,500 | -39,600 | -34,900 |
| Free Cash Flow | 32,700 | -2,500 | 9,500 | 103,100 | 73,100 |