Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,500 | -132,500 | 3,500 | 2,900 | -5,200 |
| Depreciation Amortization | 154,100 | 99,600 | 45,900 | 172,100 | 126,900 |
| Income taxes - deferred | -2,600 | -4,400 | -3,500 | -1,100 | 1,000 |
| Accounts receivable | -38,500 | 10,100 | -28,900 | 13,900 | -28,900 |
| Other Working Capital | -27,300 | 3,800 | -20,100 | 22,100 | -29,600 |
| Other Operating Activity | 148,200 | 93,600 | 7,800 | -4,700 | 40,100 |
| Operating Cash Flow | $123,400 | $70,200 | $4,700 | $205,200 | $104,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -62,800 | -34,600 | -99,100 | -76,900 |
| Net Acquisitions | -435,700 | -434,500 | -422,600 | -4,100 | 19,800 |
| Purchase Sale Intangibles | -7,900 | -5,400 | -3,000 | -8,800 | -5,900 |
| Other Investing Activity | -6,800 | -4,300 | -3,000 | -8,400 | -5,500 |
| Investing Cash Flow | $-526,500 | $-501,600 | $-460,200 | $-111,600 | $-62,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,900 | 323,900 | 135,900 | 75,100 | N/A |
| Debt Issued | 0 | 0 | N/A | N/A | 64,100 |
| Debt Repayment | -7,600 | -5,300 | -2,700 | -5,000 | -4,100 |
| Common Stock Issued | 2,000 | 800 | 600 | 1,200 | 900 |
| Common Stock Repurchased | -32,300 | -32,100 | -31,900 | -31,800 | -31,100 |
| Dividend Paid | -29,900 | -20,300 | -9,800 | -32,500 | -24,400 |
| Other Financing Activity | -266,500 | -203,800 | -104,900 | -72,400 | -57,900 |
| Financing Cash Flow | $-10,400 | $63,200 | $-12,800 | $-65,400 | $-52,500 |
| Exchange Rate Effect | -200 | -1,000 | -2,100 | 1,700 | 500 |
| Beginning Cash Position | 205,500 | 205,500 | 205,500 | 170,800 | 170,800 |
| End Cash Position | 161,900 | 211,100 | 112,200 | 205,500 | 143,600 |
| Net Cash Flow | $-43,600 | $5,600 | $-93,300 | $34,700 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,400 | 70,200 | 4,700 | 205,200 | 104,300 |
| Capital Expenditure | -85,000 | -63,600 | -34,900 | -101,300 | -79,200 |
| Free Cash Flow | 38,400 | 6,600 | -30,200 | 103,900 | 25,100 |