Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,661 | 1,210 | -6,359 | -9,391 | -14,337 |
| Depreciation Amortization | 12,171 | 6,057 | 26,698 | 19,571 | 13,211 |
| Income taxes - deferred | -6,496 | -1,725 | -3,149 | 823 | 373 |
| Accounts receivable | -5,065 | -4,861 | -4,636 | -8,480 | -3,845 |
| Accounts payable and accrued liabilities | 5,248 | 4,259 | 5,213 | 7,611 | 7,686 |
| Other Working Capital | -3,094 | -2,951 | -7,371 | -8,212 | -1,202 |
| Other Operating Activity | 5,754 | 2,477 | 7,178 | 8,728 | 3,117 |
| Operating Cash Flow | $10,179 | $4,466 | $17,574 | $10,650 | $5,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,054 | -3,432 | -16,803 | -13,267 | -9,062 |
| Net Acquisitions | N/A | N/A | -65 | N/A | N/A |
| Purchase Sale Intangibles | -12 | -8 | -63 | -113 | -100 |
| Other Investing Activity | 2,519 | -283 | -3,651 | -2,233 | -1,473 |
| Investing Cash Flow | $-5,535 | $-3,715 | $-20,519 | $-15,500 | $-10,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,695 | N/A | -1,712 | -1,082 |
| Debt Issued | 219,000 | 12,000 | 2,500 | 2,500 | 1,000 |
| Debt Repayment | -294,587 | -7,383 | -6,142 | -3,895 | -1,930 |
| Common Stock Issued | 81,599 | 24 | 1,351 | -3,088 | -3,290 |
| Other Financing Activity | -10,001 | -8,327 | -4,728 | -261 | -249 |
| Financing Cash Flow | $-3,989 | $-991 | $-7,019 | $-6,456 | $-5,551 |
| Exchange Rate Effect | -19 | -16 | -36 | -30 | -1 |
| Beginning Cash Position | 5,586 | 5,586 | 15,586 | 15,586 | 15,586 |
| End Cash Position | 6,222 | 5,330 | 5,586 | 4,250 | 4,502 |
| Net Cash Flow | $636 | $-256 | $-10,000 | $-11,336 | $-11,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,179 | 4,466 | 17,574 | 10,650 | 5,003 |
| Capital Expenditure | -8,208 | -3,490 | -17,012 | -13,434 | -9,089 |
| Free Cash Flow | 1,971 | 976 | 562 | -2,784 | -4,086 |