Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,700 | -3,200 | -400 | -18,500 | -10,200 |
| Depreciation Amortization | 62,100 | 163,600 | 160,900 | 106,800 | 53,900 |
| Income taxes - deferred | 1,600 | 4,400 | 1,300 | -600 | 3,600 |
| Accounts receivable | -11,900 | -3,800 | -65,200 | -61,900 | -9,700 |
| Other Working Capital | -40,100 | -13,500 | -35,600 | -37,200 | -23,300 |
| Other Operating Activity | 18,600 | 63,800 | 110,700 | 99,700 | 14,400 |
| Operating Cash Flow | $23,600 | $211,300 | $171,700 | $88,300 | $28,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,200 | -114,400 | -97,900 | -61,100 | -26,900 |
| Net Acquisitions | -300 | -30,700 | -13,200 | -300 | N/A |
| Purchase Sale Intangibles | -2,500 | -6,000 | -6,700 | -4,100 | -2,300 |
| Other Investing Activity | -2,000 | -6,800 | -7,900 | -4,100 | -2,300 |
| Investing Cash Flow | $-40,500 | $-151,900 | $-119,000 | $-65,500 | $-29,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 134,200 | 83,200 | 45,000 | N/A |
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -4,500 | -760,400 | -760,500 | -757,000 | -3,400 |
| Common Stock Issued | 1,200 | 25,500 | 19,100 | 15,700 | 1,000 |
| Common Stock Repurchased | -1,800 | -48,100 | -45,600 | -16,300 | -3,100 |
| Dividend Paid | -11,300 | -38,900 | -29,200 | -19,600 | -9,700 |
| Other Financing Activity | 3,800 | -66,500 | -56,300 | -39,400 | 2,800 |
| Financing Cash Flow | $-12,600 | $-4,200 | $-39,300 | $-21,600 | $-12,400 |
| Exchange Rate Effect | -900 | -1,900 | -1,500 | -300 | -800 |
| Beginning Cash Position | 128,400 | 115,100 | 115,100 | 115,100 | 115,100 |
| End Cash Position | 98,000 | 128,400 | 125,300 | 114,200 | 102,200 |
| Net Cash Flow | $-30,400 | $13,300 | $10,200 | $-900 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,600 | 211,300 | 171,700 | 88,300 | 28,700 |
| Capital Expenditure | -38,600 | -115,200 | -99,300 | -61,800 | -27,000 |
| Free Cash Flow | -15,000 | 96,100 | 72,400 | 26,500 | 1,700 |