Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,100 | 5,800 | -126,700 | -27,900 | -29,200 |
| Depreciation Amortization | 96,000 | 47,900 | 340,100 | 183,500 | 123,100 |
| Income taxes - deferred | 6,500 | 1,100 | -59,500 | 5,200 | 1,500 |
| Accounts receivable | -18,800 | 3,800 | -188,000 | -46,100 | -33,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 212,400 | N/A | N/A |
| Other Working Capital | -27,500 | -23,200 | -63,400 | -56,600 | -56,200 |
| Other Operating Activity | 12,200 | -5,100 | -6,600 | 124,900 | 84,300 |
| Operating Cash Flow | $95,500 | $30,300 | $108,300 | $183,000 | $90,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -42,100 | -258,500 | -153,600 | -84,200 |
| Net Acquisitions | -23,000 | -7,400 | N/A | -12,700 | -7,400 |
| Purchase Of Investment | N/A | N/A | -1,200 | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | -2,000 | -78,200 | -8,900 | -4,900 |
| Other Investing Activity | -2,100 | -1,200 | -59,700 | -10,600 | -4,500 |
| Investing Cash Flow | $-94,100 | $-50,700 | $-319,400 | $-176,900 | $-96,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,000 | 61,000 | N/A | 22,000 | 10,000 |
| Debt Issued | N/A | N/A | 2,400 | N/A | N/A |
| Debt Repayment | -6,000 | -3,200 | -75,100 | -13,900 | -9,700 |
| Common Stock Issued | 4,700 | 4,300 | N/A | 2,100 | 1,600 |
| Common Stock Repurchased | -21,800 | -19,300 | N/A | -13,000 | -2,000 |
| Dividend Paid | -25,900 | -12,800 | -8,600 | -34,200 | -22,900 |
| Other Financing Activity | -99,000 | -36,500 | -66,400 | 3,700 | 4,500 |
| Financing Cash Flow | $-44,000 | $-6,500 | $-147,700 | $-33,300 | $-18,500 |
| Exchange Rate Effect | 1,400 | 800 | -200 | -5,700 | -1,900 |
| Beginning Cash Position | 122,600 | 122,600 | 464,800 | 128,400 | 128,400 |
| End Cash Position | 86,800 | 96,500 | 105,800 | 95,500 | 102,200 |
| Net Cash Flow | $-35,800 | $-26,100 | $-359,000 | $-32,900 | $-26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,500 | 30,300 | 108,300 | 183,000 | 90,300 |
| Capital Expenditure | -69,200 | -42,200 | -258,500 | -155,200 | -85,200 |
| Free Cash Flow | 26,300 | -11,900 | -150,200 | 27,800 | 5,100 |