Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,862 | -5,946 | 5,751 | 3,296 | 1,031 |
| Depreciation Amortization | 6,391 | 10,541 | 7,225 | 4,829 | 2,408 |
| Income taxes - deferred | 186 | N/A | N/A | N/A | N/A |
| Accounts receivable | 519 | 218 | -4,680 | -4,708 | -3,129 |
| Accounts payable and accrued liabilities | 2,618 | 316 | 1,693 | 5,305 | 1,031 |
| Other Working Capital | -211 | 2,674 | -3,789 | -1,705 | -1,355 |
| Other Operating Activity | 2,406 | 8,572 | 5,095 | 769 | 2,729 |
| Operating Cash Flow | $47 | $16,375 | $11,295 | $7,786 | $2,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,455 | -9,827 | -7,365 | -5,415 | -2,935 |
| Net Acquisitions | N/A | -150,740 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -76 | -55 | -49 | -36 | -16 |
| Other Investing Activity | -732 | -2,716 | -1,982 | -1,365 | -587 |
| Investing Cash Flow | $-5,187 | $-163,283 | $-9,347 | $-6,780 | $-3,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -187 | N/A | 8,526 |
| Debt Issued | N/A | 220,400 | 33,500 | 20,900 | N/A |
| Debt Repayment | -872 | -54,721 | -33,500 | -21,043 | N/A |
| Common Stock Issued | -3,287 | 593 | -1,022 | -1,177 | -1,351 |
| Other Financing Activity | 0 | -5,578 | -256 | 0 | -7,100 |
| Financing Cash Flow | $-4,159 | $160,694 | $-1,465 | $-1,320 | $75 |
| Exchange Rate Effect | 29 | 79 | 82 | 97 | 81 |
| Beginning Cash Position | 15,586 | 1,826 | 1,826 | 1,826 | 1,826 |
| End Cash Position | 6,316 | 15,586 | 2,302 | 1,557 | 1,143 |
| Net Cash Flow | $-9,270 | $13,760 | $476 | $-269 | $-683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | 16,375 | 11,295 | 7,786 | 2,715 |
| Capital Expenditure | -4,466 | -9,859 | -7,397 | -5,423 | -2,938 |
| Free Cash Flow | -4,419 | 6,516 | 3,898 | 2,363 | -223 |