Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,802 | 958 | 958 | 958 | 958 |
| Other Working Capital | -6,407 | 1,425 | 1,425 | 1,425 | 1,425 |
| Other Operating Activity | 2,885 | -558 | -558 | -558 | -558 |
| Operating Cash Flow | $3,280 | $1,825 | $1,825 | $1,825 | $1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,692 | -7,213 | -7,213 | -7,213 | -7,213 |
| Net Acquisitions | -409 | -430 | -430 | -430 | -430 |
| Other Investing Activity | -176 | -1,309 | -1,309 | -1,309 | -1,309 |
| Investing Cash Flow | $-9,277 | $-8,952 | $-8,952 | $-8,952 | $-8,952 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -203 | -314 | -314 | -271 | -271 |
| Other Financing Activity | 11,531 | 3,546 | 3,546 | 3,503 | 3,503 |
| Financing Cash Flow | $11,328 | $3,232 | $3,232 | $3,232 | $3,232 |
| Beginning Cash Position | -6,562 | -3,914 | -3,914 | -3,914 | -3,914 |
| End Cash Position | -1,232 | -7,809 | -7,809 | -7,809 | -7,809 |
| Net Cash Flow | $5,330 | $-3,895 | $-3,895 | $-3,895 | $-3,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,280 | 1,825 | 1,825 | 1,825 | 1,825 |
| Free Cash Flow | 3,280 | 1,825 | 1,825 | 1,825 | 1,825 |