Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,076 | 10,076 | N/A | N/A | 6,802 |
| Other Working Capital | 1,106 | 1,106 | N/A | N/A | -6,407 |
| Other Operating Activity | 5,505 | 5,505 | 0 | 0 | 2,885 |
| Operating Cash Flow | $16,686 | $16,686 | $N/A | $N/A | $3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,898 | -12,898 | N/A | N/A | -8,692 |
| Net Acquisitions | -14,682 | -14,682 | N/A | N/A | -409 |
| Other Investing Activity | -15,346 | -15,346 | 0 | 0 | -176 |
| Investing Cash Flow | $-42,926 | $-42,926 | $N/A | $N/A | $-9,277 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,682 | -1,682 | N/A | N/A | -203 |
| Other Financing Activity | 32,265 | 32,265 | 0 | 0 | 11,531 |
| Financing Cash Flow | $30,583 | $30,583 | $N/A | $N/A | $11,328 |
| Exchange Rate Effect | 381 | 381 | N/A | N/A | N/A |
| Beginning Cash Position | -1,154 | -1,154 | N/A | N/A | -6,562 |
| End Cash Position | 3,570 | 3,570 | N/A | N/A | -1,232 |
| Net Cash Flow | $4,724 | $4,724 | $N/A | $N/A | $5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,686 | 16,686 | N/A | N/A | 3,280 |
| Free Cash Flow | 16,686 | 16,686 | 0 | 0 | 3,280 |