Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,706 | -111,029 | -14,379 | -12,893 | -11,824 |
| Depreciation Amortization | 11,333 | 11,102 | 8,863 | 4,759 | 4,205 |
| Income taxes - deferred | N/A | -961 | 961 | N/A | N/A |
| Accounts receivable | 2,464 | 2,253 | -6,691 | -1,891 | 1,164 |
| Accounts payable and accrued liabilities | -437 | 943 | 4,874 | 1,539 | 198 |
| Other Working Capital | 1,954 | 3,441 | -8,195 | -1,641 | 835 |
| Other Operating Activity | 2,025 | 100,113 | 6,396 | 2,256 | 3,450 |
| Operating Cash Flow | $6,633 | $5,862 | $-8,171 | $-7,871 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,755 | -3,957 | -16,818 | -4,938 | -1,567 |
| Net Acquisitions | N/A | N/A | -1,576 | -74,474 | N/A |
| Purchase Sale Intangibles | -45 | -663 | -439 | -75 | -48 |
| Other Investing Activity | -2,552 | -1,954 | -2,806 | -1,555 | -883 |
| Investing Cash Flow | $-7,307 | $-5,911 | $-21,200 | $-80,967 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,120 | 46,180 | -15 | -8 | -5,353 |
| Debt Issued | 5,500 | 15,150 | 36,126 | 33,668 | 20,350 |
| Debt Repayment | 0 | N/A | -39,538 | -31,179 | -6,580 |
| Common Stock Issued | -801 | -452 | 39,836 | 104,259 | 2 |
| Dividend Paid | N/A | N/A | N/A | -4,370 | -1,257 |
| Other Financing Activity | -94,937 | -55,820 | -813 | -13,093 | -888 |
| Financing Cash Flow | $882 | $5,058 | $35,596 | $89,277 | $6,274 |
| Exchange Rate Effect | -104 | 9 | -46 | 4 | N/A |
| Beginning Cash Position | 234 | 751 | 443 | N/A | 516 |
| End Cash Position | 394 | 234 | 751 | 443 | N/A |
| Net Cash Flow | $160 | $-517 | $308 | $443 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,633 | 5,862 | -8,171 | -7,871 | -1,972 |
| Capital Expenditure | -4,793 | -4,038 | -16,843 | -4,938 | -1,589 |
| Free Cash Flow | 1,840 | 1,824 | -25,014 | -12,809 | -3,561 |