Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,400 | -71,500 | 6,400 | 7,500 | -1,400 |
| Depreciation Amortization | 42,300 | 145,700 | 98,500 | 105,600 | 52,300 |
| Income taxes - deferred | 1,800 | 19,900 | -11,300 | -13,400 | -11,300 |
| Accounts receivable | 100 | -3,100 | -18,500 | -47,400 | -21,700 |
| Other Working Capital | -4,400 | 7,200 | -25,200 | -41,000 | -59,900 |
| Other Operating Activity | 25,700 | 47,300 | 22,000 | 57,600 | 23,300 |
| Operating Cash Flow | $31,100 | $145,500 | $71,900 | $68,900 | $-18,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,100 | -89,400 | -67,800 | -59,800 | -26,800 |
| Net Acquisitions | -5,000 | -959,400 | -958,700 | -46,200 | -44,400 |
| Purchase Sale Intangibles | -1,000 | -4,200 | -2,300 | -3,300 | -2,300 |
| Other Investing Activity | -800 | -3,800 | -2,300 | -6,100 | -2,300 |
| Investing Cash Flow | $-29,900 | $-1,052,600 | $-1,028,800 | $-112,100 | $-73,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 498,700 | 498,700 | 621,100 | 497,200 |
| Debt Repayment | -400 | -500 | -900 | -747,500 | -559,400 |
| Common Stock Issued | 500 | 366,800 | 366,600 | 364,200 | 144,100 |
| Common Stock Repurchased | -1,800 | -5,700 | -4,500 | -1,100 | -1,100 |
| Dividend Paid | -8,400 | -31,400 | -23,100 | -18,000 | -9,600 |
| Other Financing Activity | -10,400 | -20,800 | -20,400 | 0 | 0 |
| Financing Cash Flow | $729,500 | $807,100 | $816,400 | $218,700 | $71,200 |
| Exchange Rate Effect | 1,500 | -7,900 | -4,200 | -3,100 | -1,000 |
| Beginning Cash Position | 118,100 | 77,100 | 77,100 | 77,100 | 77,100 |
| End Cash Position | 530,500 | 118,100 | 118,900 | 249,500 | 55,100 |
| Net Cash Flow | $412,400 | $41,000 | $41,800 | $172,400 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,100 | 145,500 | 71,900 | 68,900 | -18,700 |
| Capital Expenditure | -28,200 | -95,100 | -69,300 | -62,700 | -29,500 |
| Free Cash Flow | 2,900 | 50,400 | 2,600 | 6,200 | -48,200 |