Primo Water Corp (PRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,400 | 141,300 | 88,000 | 33,500 | 92,800 |
| Depreciation Amortization | 351,700 | 239,800 | 157,500 | 78,700 | 319,200 |
| Income taxes - deferred | -78,100 | -43,600 | -30,200 | -17,300 | -40,500 |
| Accounts receivable | 83,600 | -61,700 | -146,300 | -61,300 | 51,300 |
| Accounts payable and accrued liabilities | 76,500 | 76,600 | 40,200 | 34,200 | -184,000 |
| Other Working Capital | 143,400 | 12,700 | -112,000 | -88,500 | -80,200 |
| Other Operating Activity | -96,900 | 5,000 | 111,300 | 26,700 | 162,300 |
| Operating Cash Flow | $463,800 | $370,100 | $108,500 | $6,000 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,200 | -96,900 | -64,600 | -23,500 | -203,600 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -40,700 | -36,400 | -27,400 | -21,200 | -14,100 |
| Other Investing Activity | 628,800 | -33,500 | -24,700 | -18,200 | -11,000 |
| Investing Cash Flow | $468,600 | $-130,400 | $-89,300 | $-41,700 | $-217,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,100 | N/A | N/A |
| Debt Issued | 425,300 | 399,400 | 417,000 | 419,100 | 182,000 |
| Debt Repayment | -158,700 | -146,300 | -78,300 | -9,200 | -114,100 |
| Common Stock Issued | 1,900 | N/A | N/A | N/A | 3,300 |
| Common Stock Repurchased | -10,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -615,800 | -382,700 | -382,700 | -382,700 | -49,900 |
| Other Financing Activity | -5,200 | 19,900 | -6,800 | -5,100 | -183,600 |
| Financing Cash Flow | $-362,900 | $-109,700 | $-47,700 | $22,100 | $-162,300 |
| Exchange Rate Effect | -1,500 | -300 | -400 | -300 | 200 |
| Beginning Cash Position | 47,000 | 47,000 | 47,000 | 47,000 | 105,800 |
| End Cash Position | 620,700 | 176,700 | 18,100 | 33,100 | 47,000 |
| Net Cash Flow | $573,700 | $129,700 | $-28,900 | $-13,900 | $-58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,800 | 370,100 | 108,500 | 6,000 | 320,900 |
| Capital Expenditure | -150,200 | -96,900 | -64,600 | -23,500 | -203,600 |
| Free Cash Flow | 313,600 | 273,200 | 43,900 | -17,500 | 117,300 |