Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,941 | -10,159 | -3,753 | -10,706 | -6,950 |
| Depreciation Amortization | 8,094 | 5,501 | 2,744 | 11,333 | 8,579 |
| Accounts receivable | -1,074 | -2,442 | -86 | 2,464 | 1,952 |
| Accounts payable and accrued liabilities | 882 | 7,920 | 3,946 | -437 | 3,870 |
| Other Working Capital | -1,037 | 4,283 | 4,069 | 1,954 | 4,685 |
| Other Operating Activity | 6,209 | -75 | -2,473 | 2,025 | -3,059 |
| Operating Cash Flow | $3,133 | $5,028 | $4,447 | $6,633 | $9,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,245 | -2,729 | -1,460 | -4,755 | -3,743 |
| Purchase Sale Intangibles | -30 | -12 | -7 | -45 | -43 |
| Other Investing Activity | -2,023 | -1,876 | -1,209 | -2,552 | -1,947 |
| Investing Cash Flow | $-5,268 | $-4,605 | $-2,669 | $-7,307 | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,440 | 31,578 | 18,783 | 91,120 | 68,051 |
| Debt Issued | 22,500 | 22,500 | 2,500 | 5,500 | 3,000 |
| Debt Repayment | -23,499 | -23,499 | N/A | N/A | 0 |
| Common Stock Issued | 119 | 50 | -14 | -801 | 82 |
| Other Financing Activity | -36,823 | -30,803 | -22,033 | -94,937 | -74,588 |
| Financing Cash Flow | $2,737 | $-174 | $-764 | $882 | $-3,455 |
| Exchange Rate Effect | -58 | -29 | -16 | -104 | -47 |
| Beginning Cash Position | 394 | 394 | 394 | 234 | 234 |
| End Cash Position | 707 | 427 | 1,296 | 394 | 308 |
| Net Cash Flow | $313 | $33 | $902 | $160 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,133 | 5,028 | 4,447 | 6,633 | 9,077 |
| Capital Expenditure | -3,817 | -2,853 | -1,501 | -4,793 | -3,745 |
| Free Cash Flow | -684 | 2,175 | 2,946 | 1,840 | 5,332 |