Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,800 | -126,700 | -27,900 | -29,200 | -6,700 |
| Depreciation Amortization | 47,900 | 340,100 | 183,500 | 123,100 | 62,100 |
| Income taxes - deferred | 1,100 | -59,500 | 5,200 | 1,500 | 1,600 |
| Accounts receivable | 3,800 | -188,000 | -46,100 | -33,200 | -11,900 |
| Accounts payable and accrued liabilities | N/A | 212,400 | N/A | N/A | N/A |
| Other Working Capital | -23,200 | -63,400 | -56,600 | -56,200 | -40,100 |
| Other Operating Activity | -5,100 | -6,600 | 124,900 | 84,300 | 18,600 |
| Operating Cash Flow | $30,300 | $108,300 | $183,000 | $90,300 | $23,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,100 | -258,500 | -153,600 | -84,200 | -38,200 |
| Net Acquisitions | -7,400 | N/A | -12,700 | -7,400 | -300 |
| Purchase Of Investment | N/A | -1,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -78,200 | -8,900 | -4,900 | -2,500 |
| Other Investing Activity | -1,200 | -59,700 | -10,600 | -4,500 | -2,000 |
| Investing Cash Flow | $-50,700 | $-319,400 | $-176,900 | $-96,100 | $-40,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | N/A | 22,000 | 10,000 | 0 |
| Debt Issued | N/A | 2,400 | N/A | N/A | N/A |
| Debt Repayment | -3,200 | -75,100 | -13,900 | -9,700 | -4,500 |
| Common Stock Issued | 4,300 | N/A | 2,100 | 1,600 | 1,200 |
| Common Stock Repurchased | -19,300 | N/A | -13,000 | -2,000 | -1,800 |
| Dividend Paid | -12,800 | -8,600 | -34,200 | -22,900 | -11,300 |
| Other Financing Activity | -36,500 | -66,400 | 3,700 | 4,500 | 3,800 |
| Financing Cash Flow | $-6,500 | $-147,700 | $-33,300 | $-18,500 | $-12,600 |
| Exchange Rate Effect | 800 | -200 | -5,700 | -1,900 | -900 |
| Beginning Cash Position | 122,600 | 464,800 | 128,400 | 128,400 | 128,400 |
| End Cash Position | 96,500 | 105,800 | 95,500 | 102,200 | 98,000 |
| Net Cash Flow | $-26,100 | $-359,000 | $-32,900 | $-26,200 | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,300 | 108,300 | 183,000 | 90,300 | 23,600 |
| Capital Expenditure | -42,200 | -258,500 | -155,200 | -85,200 | -38,600 |
| Free Cash Flow | -11,900 | -150,200 | 27,800 | 5,100 | -15,000 |