Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,847 | -6,359 | -5,946 | 1,857 | -13,467 |
| Depreciation Amortization | 24,562 | 26,698 | 10,541 | 10,432 | 10,655 |
| Income taxes - deferred | -8,907 | -3,149 | N/A | 0 | N/A |
| Accounts receivable | -1,956 | -4,636 | 218 | -2,303 | -1,228 |
| Accounts payable and accrued liabilities | 5,301 | 5,213 | 316 | -420 | 2,299 |
| Other Working Capital | -3,767 | -7,371 | 2,674 | -2,629 | 1,402 |
| Other Operating Activity | 72,309 | 7,178 | 8,572 | 6,617 | 8,762 |
| Operating Cash Flow | $32,695 | $17,574 | $16,375 | $13,554 | $8,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,104 | -16,803 | -9,827 | -5,246 | -4,722 |
| Net Acquisitions | -920 | -65 | -150,740 | N/A | N/A |
| Purchase Sale Intangibles | -88 | -63 | -55 | -16 | -33 |
| Other Investing Activity | 3,073 | -3,651 | -2,716 | -2,504 | -2,506 |
| Investing Cash Flow | $-17,951 | $-20,519 | $-163,283 | $-7,750 | $-7,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,600 | N/A | N/A | 26,797 | 48,206 |
| Debt Issued | 204,000 | 2,500 | 220,400 | 0 | 22,500 |
| Debt Repayment | -292,085 | -6,142 | -54,721 | -31,000 | -23,499 |
| Common Stock Issued | 84,794 | 1,351 | 593 | 159 | 198 |
| Other Financing Activity | -28,293 | -4,728 | -5,578 | 0 | -48,138 |
| Financing Cash Flow | $-12,984 | $-7,019 | $160,694 | $-4,044 | $-733 |
| Exchange Rate Effect | -45 | -36 | 79 | -275 | -102 |
| Beginning Cash Position | 5,586 | 15,586 | 1,826 | 495 | 394 |
| End Cash Position | 7,301 | 5,586 | 15,586 | 1,826 | 495 |
| Net Cash Flow | $1,715 | $-10,000 | $13,760 | $1,331 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,695 | 17,574 | 16,375 | 13,554 | 8,423 |
| Capital Expenditure | -20,382 | -17,012 | -9,859 | -5,354 | -5,449 |
| Free Cash Flow | 12,313 | 562 | 6,516 | 8,200 | 2,974 |