Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | 39,900 | 30,700 | 19,600 | 5,100 |
| Depreciation Amortization | 10,800 | 42,100 | 31,100 | 20,100 | 9,900 |
| Other Working Capital | -24,800 | 2,400 | -10,200 | -16,700 | -14,300 |
| Other Operating Activity | -8,800 | 8,400 | 14,800 | 7,800 | 1,700 |
| Operating Cash Flow | $-15,200 | $92,800 | $66,400 | $30,800 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -33,800 | -21,500 | -15,300 | -9,400 |
| Net Acquisitions | 0 | -124,100 | -125,400 | 1,200 | 0 |
| Other Investing Activity | -2,400 | -700 | -3,500 | -400 | -300 |
| Investing Cash Flow | $-13,100 | $-158,600 | $-150,400 | $-14,500 | $-9,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,600 | 62,700 | 85,600 | -14,200 | 1,100 |
| Financing Cash Flow | $38,600 | $62,700 | $85,600 | $-14,200 | $1,100 |
| Exchange Rate Effect | -100 | -200 | -300 | 0 | -100 |
| Beginning Cash Position | 3,900 | 7,200 | 7,200 | 7,200 | 7,200 |
| End Cash Position | 14,100 | 3,900 | 8,500 | 9,300 | 900 |
| Net Cash Flow | $10,200 | $-3,300 | $1,300 | $2,100 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,200 | 92,800 | 66,400 | 30,800 | 2,400 |
| Free Cash Flow | -15,200 | 92,800 | 66,400 | 30,800 | 2,400 |