Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,300 | -19,700 | 383,500 | 382,800 | 372,800 |
| Depreciation Amortization | 84,300 | 40,500 | 175,200 | 148,300 | 97,800 |
| Income taxes - deferred | -6,100 | -5,200 | -12,500 | 2,800 | 2,700 |
| Accounts receivable | -21,700 | -1,300 | -10,800 | -41,000 | -19,200 |
| Other Working Capital | -54,400 | -8,300 | 6,400 | -34,200 | -44,500 |
| Other Operating Activity | 29,500 | 9,100 | -345,500 | -312,600 | -341,700 |
| Operating Cash Flow | $16,300 | $15,100 | $196,300 | $146,100 | $67,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,400 | -20,900 | -111,900 | -91,300 | -55,800 |
| Net Acquisitions | 25,000 | 46,800 | -151,200 | -54,200 | -53,800 |
| Sale Of Investment | N/A | N/A | 7,900 | 7,900 | N/A |
| Purchase Sale Intangibles | -2,800 | -1,900 | -12,900 | -6,900 | -4,200 |
| Other Investing Activity | -2,800 | -1,900 | -12,900 | -6,500 | -3,900 |
| Investing Cash Flow | $-22,200 | $24,000 | $-268,100 | $-144,100 | $-113,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,900 | 25,000 | 98,400 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,700 | 1,400 | 1,000 |
| Debt Repayment | -2,800 | -1,500 | -264,500 | -264,900 | -264,300 |
| Common Stock Issued | 700 | 400 | 6,400 | 6,000 | 4,200 |
| Common Stock Repurchased | -31,000 | -11,000 | -74,900 | -46,100 | -21,700 |
| Dividend Paid | -16,200 | -8,200 | -33,400 | -25,100 | -16,800 |
| Other Financing Activity | -58,700 | -51,400 | -31,300 | -12,800 | -14,700 |
| Financing Cash Flow | $-45,100 | $-46,700 | $-296,600 | $-341,500 | $-312,300 |
| Exchange Rate Effect | 1,400 | 1,300 | -10,300 | -8,000 | -8,500 |
| Beginning Cash Position | 170,800 | 170,800 | 157,900 | 157,900 | 157,900 |
| End Cash Position | 113,400 | 122,900 | 170,800 | 175,700 | 162,400 |
| Net Cash Flow | $-57,400 | $-47,900 | $12,900 | $17,800 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,300 | 15,100 | 196,300 | 146,100 | 67,900 |
| Capital Expenditure | -46,300 | -22,000 | -114,800 | -95,000 | -58,700 |
| Free Cash Flow | -30,000 | -6,900 | 81,500 | 51,100 | 9,200 |