Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,800 | 362,000 | 7,100 | -12,100 | -56,700 |
| Depreciation Amortization | 97,800 | 48,300 | 190,500 | 139,300 | 90,400 |
| Income taxes - deferred | 2,700 | -200 | -33,900 | 1,400 | 4,500 |
| Accounts receivable | -19,200 | -12,700 | -8,000 | -36,700 | -20,300 |
| Other Working Capital | -44,500 | -17,400 | 300 | 11,800 | 5,900 |
| Other Operating Activity | -341,700 | -347,100 | 20,000 | 35,000 | 68,700 |
| Operating Cash Flow | $67,900 | $32,900 | $176,000 | $138,700 | $92,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,800 | -27,900 | -113,500 | -91,100 | -56,000 |
| Net Acquisitions | -53,800 | -27,800 | -35,500 | -33,400 | -30,000 |
| Purchase Sale Intangibles | -4,200 | -2,200 | -5,600 | -6,000 | -2,600 |
| Other Investing Activity | -3,900 | -2,000 | -4,600 | -5,100 | -2,200 |
| Investing Cash Flow | $-113,500 | $-57,700 | $-153,600 | $-129,600 | $-88,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 600 | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -264,300 | -263,300 | -101,500 | -101,900 | -101,600 |
| Common Stock Issued | 4,200 | 1,800 | 3,500 | 2,900 | 800 |
| Common Stock Repurchased | -21,700 | -5,600 | -3,800 | -1,900 | -1,800 |
| Dividend Paid | -16,800 | -8,400 | -33,400 | -25,100 | -16,700 |
| Other Financing Activity | -14,700 | -15,300 | -18,300 | -18,300 | -18,300 |
| Financing Cash Flow | $-312,300 | $-290,200 | $596,500 | $605,700 | $612,400 |
| Exchange Rate Effect | -8,500 | -4,800 | 6,300 | 6,400 | 4,400 |
| Beginning Cash Position | 157,900 | 157,900 | 118,100 | 118,100 | 118,100 |
| End Cash Position | 162,400 | 212,300 | 91,900 | 148,200 | 123,200 |
| Net Cash Flow | $4,500 | $54,400 | $-26,200 | $30,100 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,900 | 32,900 | 176,000 | 138,700 | 92,500 |
| Capital Expenditure | -58,700 | -29,800 | -121,300 | -97,100 | -58,900 |
| Free Cash Flow | 9,200 | 3,100 | 54,700 | 41,600 | 33,600 |