Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,200 | -15,300 | -19,700 | 383,500 | 382,800 |
| Depreciation Amortization | 126,900 | 84,300 | 40,500 | 175,200 | 148,300 |
| Income taxes - deferred | 1,000 | -6,100 | -5,200 | -12,500 | 2,800 |
| Accounts receivable | -28,900 | -21,700 | -1,300 | -10,800 | -41,000 |
| Other Working Capital | -29,600 | -54,400 | -8,300 | 6,400 | -34,200 |
| Other Operating Activity | 40,100 | 29,500 | 9,100 | -345,500 | -312,600 |
| Operating Cash Flow | $104,300 | $16,300 | $15,100 | $196,300 | $146,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -44,400 | -20,900 | -111,900 | -91,300 |
| Net Acquisitions | 19,800 | 25,000 | 46,800 | -151,200 | -54,200 |
| Sale Of Investment | N/A | N/A | N/A | 7,900 | 7,900 |
| Purchase Sale Intangibles | -5,900 | -2,800 | -1,900 | -12,900 | -6,900 |
| Other Investing Activity | -5,500 | -2,800 | -1,900 | -12,900 | -6,500 |
| Investing Cash Flow | $-62,600 | $-22,200 | $24,000 | $-268,100 | $-144,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 62,900 | 25,000 | 98,400 | N/A |
| Debt Issued | 64,100 | N/A | N/A | 2,700 | 1,400 |
| Debt Repayment | -4,100 | -2,800 | -1,500 | -264,500 | -264,900 |
| Common Stock Issued | 900 | 700 | 400 | 6,400 | 6,000 |
| Common Stock Repurchased | -31,100 | -31,000 | -11,000 | -74,900 | -46,100 |
| Dividend Paid | -24,400 | -16,200 | -8,200 | -33,400 | -25,100 |
| Other Financing Activity | -57,900 | -58,700 | -51,400 | -31,300 | -12,800 |
| Financing Cash Flow | $-52,500 | $-45,100 | $-46,700 | $-296,600 | $-341,500 |
| Exchange Rate Effect | 500 | 1,400 | 1,300 | -10,300 | -8,000 |
| Beginning Cash Position | 170,800 | 170,800 | 170,800 | 157,900 | 157,900 |
| End Cash Position | 143,600 | 113,400 | 122,900 | 170,800 | 175,700 |
| Net Cash Flow | $-27,200 | $-57,400 | $-47,900 | $12,900 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,300 | 16,300 | 15,100 | 196,300 | 146,100 |
| Capital Expenditure | -79,200 | -46,300 | -22,000 | -114,800 | -95,000 |
| Free Cash Flow | 25,100 | -30,000 | -6,900 | 81,500 | 51,100 |