Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,224 | -399 | -1,272 | -54,847 | -56,577 |
| Depreciation Amortization | 21,499 | 13,845 | 6,550 | 24,562 | 18,365 |
| Income taxes - deferred | N/A | N/A | N/A | -8,907 | -8,907 |
| Accounts receivable | -7,886 | -5,426 | -2,066 | -1,956 | -5,724 |
| Accounts payable and accrued liabilities | 4,832 | 2,624 | 691 | 5,301 | 6,523 |
| Other Working Capital | -4,960 | -7,424 | -7,848 | -3,767 | -3,023 |
| Other Operating Activity | 7,361 | 5,645 | 3,005 | 72,309 | 73,150 |
| Operating Cash Flow | $23,070 | $8,865 | $-940 | $32,695 | $23,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,629 | -12,300 | -6,937 | -20,104 | -13,973 |
| Net Acquisitions | -6,283 | N/A | N/A | -920 | N/A |
| Purchase Sale Intangibles | -29 | -25 | -8 | -88 | -975 |
| Other Investing Activity | -2,943 | -1,392 | -755 | 3,073 | 3,706 |
| Investing Cash Flow | $-26,855 | $-13,692 | $-7,692 | $-17,951 | $-10,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 1,032 | 1,651 | 18,600 | 29,000 |
| Debt Issued | N/A | 29,000 | 19,200 | 204,000 | 190,000 |
| Debt Repayment | -42,344 | -24,836 | -11,426 | -292,085 | -304,334 |
| Common Stock Issued | 830 | 594 | 107 | 84,794 | 84,530 |
| Other Financing Activity | -4,009 | -3,994 | -3,990 | -28,293 | -12,684 |
| Financing Cash Flow | $-1,523 | $1,796 | $5,542 | $-12,984 | $-13,488 |
| Exchange Rate Effect | 28 | 7 | 12 | -45 | -8 |
| Beginning Cash Position | 7,301 | 7,301 | 7,301 | 5,586 | 5,586 |
| End Cash Position | 2,021 | 4,277 | 4,223 | 7,301 | 5,630 |
| Net Cash Flow | $-5,280 | $-3,024 | $-3,078 | $1,715 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,070 | 8,865 | -940 | 32,695 | 23,807 |
| Capital Expenditure | -18,484 | -12,429 | -6,937 | -20,382 | -14,200 |
| Free Cash Flow | 4,586 | -3,564 | -7,877 | 12,313 | 9,607 |