Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,100 | 10,500 | 58,300 | 19,800 | 26,800 |
| Depreciation Amortization | 26,200 | 13,000 | 45,800 | 11,900 | 21,700 |
| Income taxes - deferred | 6,500 | 2,100 | 5,300 | N/A | N/A |
| Other Working Capital | -19,800 | -1,700 | -16,500 | 8,500 | -27,600 |
| Other Operating Activity | 1,000 | 1,000 | -2,300 | 5,700 | -5,800 |
| Operating Cash Flow | $49,000 | $24,900 | $90,600 | $45,900 | $15,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -10,100 | -41,200 | -8,500 | -18,600 |
| Net Acquisitions | -500 | N/A | -30,600 | 400 | -31,000 |
| Purchase Sale Intangibles | N/A | -300 | N/A | N/A | N/A |
| Other Investing Activity | 100 | -300 | -500 | 700 | 1,400 |
| Investing Cash Flow | $-28,300 | $-10,400 | $-72,300 | $-7,400 | $-48,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,700 | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -53,400 | -38,000 | -287,200 | N/A | N/A |
| Common Stock Issued | 5,700 | 1,100 | 5,800 | N/A | N/A |
| Dividend Paid | -1,700 | -1,200 | N/A | 0 | 0 |
| Other Financing Activity | 24,100 | 21,700 | 260,800 | -35,700 | 39,100 |
| Financing Cash Flow | $-21,600 | $-16,400 | $-19,600 | $-35,700 | $39,100 |
| Exchange Rate Effect | -100 | N/A | 700 | -100 | 600 |
| Beginning Cash Position | 3,300 | 3,300 | 3,900 | 10,500 | 3,900 |
| End Cash Position | 2,300 | 1,400 | 3,300 | 13,200 | 10,500 |
| Net Cash Flow | $-1,000 | $-1,900 | $-600 | $2,700 | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 24,900 | 90,600 | 45,900 | 15,100 |
| Capital Expenditure | -27,900 | -10,100 | -33,900 | N/A | N/A |
| Free Cash Flow | 21,100 | 14,800 | 56,700 | 45,900 | 15,100 |