Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,865 | -2,593 | -111,029 | -34,005 | -30,170 |
| Depreciation Amortization | 5,529 | 2,765 | 11,102 | 7,929 | 5,031 |
| Income taxes - deferred | N/A | N/A | -961 | -960 | -959 |
| Accounts receivable | 343 | 632 | 2,253 | -1,031 | -1,639 |
| Accounts payable and accrued liabilities | 3,077 | 443 | 943 | 3,099 | 3,575 |
| Other Working Capital | 3,413 | 3,057 | 3,441 | 2,646 | 455 |
| Other Operating Activity | -1,752 | -314 | 100,113 | 26,956 | 25,012 |
| Operating Cash Flow | $5,745 | $3,990 | $5,862 | $4,634 | $1,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,928 | -686 | -3,957 | -3,079 | -1,832 |
| Purchase Sale Intangibles | -38 | -25 | -663 | -688 | -507 |
| Other Investing Activity | -1,365 | -734 | -1,954 | -1,371 | -566 |
| Investing Cash Flow | $-3,293 | $-1,420 | $-5,911 | $-4,450 | $-2,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,360 | 19,951 | 46,180 | 24,485 | 10,141 |
| Debt Issued | 3,000 | 0 | 15,150 | 15,150 | 15,150 |
| Common Stock Issued | 16 | -12 | -452 | -199 | -165 |
| Other Financing Activity | -48,039 | -21,998 | -55,820 | -34,475 | -22,014 |
| Financing Cash Flow | $-2,663 | $-2,059 | $5,058 | $4,961 | $3,112 |
| Exchange Rate Effect | -35 | -20 | 9 | -16 | -12 |
| Beginning Cash Position | 234 | 234 | 751 | 751 | 751 |
| End Cash Position | 221 | 215 | 234 | 632 | 883 |
| Net Cash Flow | $-13 | $-19 | $-517 | $-119 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,745 | 3,990 | 5,862 | 4,634 | 1,305 |
| Capital Expenditure | -1,930 | -687 | -4,038 | -3,121 | -1,849 |
| Free Cash Flow | 3,815 | 3,303 | 1,824 | 1,513 | -544 |