Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,857 | 1,813 | 489 | -237 | -13,467 |
| Depreciation Amortization | 10,432 | 7,424 | 5,053 | 2,585 | 10,655 |
| Accounts receivable | -2,303 | -1,492 | -1,380 | -1,861 | -1,228 |
| Accounts payable and accrued liabilities | -420 | 861 | 4,554 | 101 | 2,299 |
| Other Working Capital | -2,629 | -2,058 | 1,373 | -1,425 | 1,402 |
| Other Operating Activity | 6,617 | 3,427 | -1,572 | 2,720 | 8,762 |
| Operating Cash Flow | $13,554 | $9,975 | $8,517 | $1,883 | $8,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,246 | -3,643 | -2,668 | -1,469 | -4,722 |
| Purchase Sale Intangibles | -16 | -12 | -4 | -3 | -33 |
| Other Investing Activity | -2,504 | -1,881 | -1,365 | -709 | -2,506 |
| Investing Cash Flow | $-7,750 | $-5,524 | $-4,033 | $-2,178 | $-7,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,797 | -155 | -69 | 7,473 | 48,206 |
| Debt Issued | N/A | 20,600 | 13,100 | N/A | 22,500 |
| Debt Repayment | -31,000 | -23,600 | -15,100 | N/A | -23,499 |
| Common Stock Issued | 159 | 74 | 39 | 27 | 198 |
| Other Financing Activity | 0 | 0 | 0 | -6,806 | -48,138 |
| Financing Cash Flow | $-4,044 | $-3,081 | $-2,030 | $694 | $-733 |
| Exchange Rate Effect | -275 | -171 | -54 | -51 | -102 |
| Beginning Cash Position | 495 | 495 | 495 | 495 | 394 |
| End Cash Position | 1,826 | 1,565 | 2,803 | 787 | 495 |
| Net Cash Flow | $1,331 | $1,070 | $2,308 | $292 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,554 | 9,975 | 8,517 | 1,883 | 8,423 |
| Capital Expenditure | -5,354 | -3,701 | -2,682 | -1,474 | -5,449 |
| Free Cash Flow | 8,200 | 6,274 | 5,835 | 409 | 2,974 |