Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 33,500 | 92,800 | 60,500 | 27,100 |
| Depreciation Amortization | 157,500 | 78,700 | 319,200 | 146,100 | 96,000 |
| Income taxes - deferred | -30,200 | -17,300 | -40,500 | 6,100 | 6,500 |
| Accounts receivable | -146,300 | -61,300 | 51,300 | -4,200 | -18,800 |
| Accounts payable and accrued liabilities | 40,200 | 34,200 | -228,000 | N/A | N/A |
| Other Working Capital | -112,000 | -88,500 | -80,200 | 19,500 | -27,500 |
| Other Operating Activity | 111,300 | 26,700 | 206,300 | -5,800 | 12,200 |
| Operating Cash Flow | $108,500 | $6,000 | $320,900 | $222,200 | $95,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,600 | -23,500 | -203,600 | -94,400 | -69,000 |
| Net Acquisitions | N/A | N/A | N/A | -24,600 | -23,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | -27,400 | -21,200 | -14,100 | -6,500 | -4,000 |
| Other Investing Activity | -24,700 | -18,200 | -11,000 | -3,700 | -2,100 |
| Investing Cash Flow | $-89,300 | $-41,700 | $-217,600 | $-122,700 | $-94,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | N/A | 175,000 | 116,000 | 104,000 |
| Debt Issued | 417,000 | 419,100 | 7,000 | N/A | N/A |
| Debt Repayment | -78,300 | -9,200 | -29,100 | -8,700 | -6,000 |
| Common Stock Issued | N/A | N/A | 3,300 | 5,700 | 4,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,400 | -21,800 |
| Dividend Paid | -382,700 | -382,700 | -49,900 | -38,600 | -25,900 |
| Other Financing Activity | -6,800 | -5,100 | -268,600 | -189,900 | -99,000 |
| Financing Cash Flow | $-47,700 | $22,100 | $-162,300 | $-137,900 | $-44,000 |
| Exchange Rate Effect | -400 | -300 | 200 | -100 | 1,400 |
| Beginning Cash Position | 47,000 | 47,000 | 105,800 | 122,600 | 122,600 |
| End Cash Position | 18,100 | 33,100 | 47,000 | 97,800 | 86,800 |
| Net Cash Flow | $-28,900 | $-13,900 | $-58,800 | $-24,800 | $-35,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,500 | 6,000 | 320,900 | 222,200 | 95,500 |
| Capital Expenditure | -64,600 | -23,500 | -203,600 | -103,500 | -69,200 |
| Free Cash Flow | 43,900 | -17,500 | 117,300 | 118,700 | 26,300 |