Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,600 | 18,800 | 10,900 | 2,000 | 21,400 |
| Depreciation Amortization | 39,000 | 29,100 | 19,300 | 9,900 | 39,100 |
| Other Working Capital | 5,500 | 9,900 | -20,100 | -11,200 | 8,400 |
| Other Operating Activity | 20,000 | 13,900 | 7,900 | 1,600 | -13,000 |
| Operating Cash Flow | $91,100 | $71,700 | $18,000 | $2,300 | $55,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -16,600 | -11,600 | -6,700 | -17,100 |
| Net Acquisitions | -36,600 | 15,900 | 15,900 | 0 | 14,100 |
| Other Investing Activity | -3,800 | -3,200 | -2,100 | -1,300 | -2,600 |
| Investing Cash Flow | $-62,400 | $-3,900 | $2,200 | $-8,000 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,200 | -7,900 | -4,500 | 4,400 | -76,400 |
| Financing Cash Flow | $-23,200 | $-7,900 | $-4,500 | $4,400 | $-76,400 |
| Exchange Rate Effect | -900 | -800 | -200 | 0 | 600 |
| Beginning Cash Position | 2,600 | 2,600 | 2,600 | 2,600 | 28,100 |
| End Cash Position | 7,200 | 61,700 | 18,100 | 1,300 | 2,600 |
| Net Cash Flow | $4,600 | $59,100 | $15,500 | $-1,300 | $-25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,100 | 71,700 | 18,000 | 2,300 | 55,900 |
| Free Cash Flow | 91,100 | 71,700 | 18,000 | 2,300 | 55,900 |