Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,600 | 23,500 | 17,100 | -1,200 | 16,400 |
| Depreciation Amortization | 122,700 | 173,100 | 115,100 | 57,200 | 112,800 |
| Income taxes - deferred | -22,000 | -21,600 | -16,900 | -11,700 | -65,800 |
| Accounts receivable | -3,800 | -22,900 | -60,700 | -41,300 | 1,500 |
| Other Working Capital | 12,000 | -7,900 | -31,900 | -39,000 | -20,300 |
| Other Operating Activity | 1,600 | 22,200 | 51,900 | 34,900 | 12,100 |
| Operating Cash Flow | $131,100 | $166,400 | $74,600 | $-1,100 | $56,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -44,600 | -16,700 | -26,900 | -44,900 |
| Net Acquisitions | -24,000 | -22,500 | -500 | N/A | -798,500 |
| Purchase Sale Intangibles | -3,000 | -2,700 | -2,200 | -2,100 | -6,900 |
| Other Investing Activity | -3,000 | -2,700 | -2,200 | -2,100 | -6,900 |
| Investing Cash Flow | $-66,600 | $-69,800 | $-19,400 | $-29,000 | $-850,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 801,300 | 748,900 | 94,800 | 2,109,000 |
| Debt Repayment | N/A | -877,400 | -779,100 | -103,600 | -1,173,200 |
| Common Stock Issued | 143,100 | 143,100 | 142,600 | 100 | N/A |
| Common Stock Repurchased | -800 | -800 | -700 | -700 | -12,100 |
| Dividend Paid | -31,000 | -31,300 | -21,600 | -11,000 | -31,300 |
| Other Financing Activity | -148,800 | -151,600 | -151,500 | 0 | -56,700 |
| Financing Cash Flow | $-37,500 | $-116,700 | $-61,400 | $-20,400 | $835,700 |
| Exchange Rate Effect | -3,900 | -2,400 | -1,000 | -1,200 | -3,100 |
| Beginning Cash Position | 86,200 | 86,200 | 86,200 | 86,200 | 47,200 |
| End Cash Position | 77,100 | 63,700 | 79,000 | 34,500 | 86,200 |
| Net Cash Flow | $-9,100 | $-22,500 | $-7,200 | $-51,700 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,100 | 166,400 | 74,600 | -1,100 | 56,700 |
| Capital Expenditure | -69,600 | -85,500 | -57,200 | -27,300 | -46,700 |
| Free Cash Flow | 61,500 | 80,900 | 17,400 | -28,400 | 10,000 |