Primo Water Corp (PRMW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,864 | -14,379 | -7,386 | -4,089 | -2,114 |
| Depreciation Amortization | 2,396 | 8,863 | 6,406 | 4,160 | 1,901 |
| Income taxes - deferred | 527 | 961 | 509 | 342 | 190 |
| Accounts receivable | 575 | -6,691 | -6,483 | -5,503 | -2,096 |
| Accounts payable and accrued liabilities | -446 | 4,874 | 10,645 | 9,922 | 5,657 |
| Other Working Capital | 255 | -8,195 | -3,387 | -268 | 1,792 |
| Other Operating Activity | 1,609 | 6,396 | -1,435 | -3,459 | -2,910 |
| Operating Cash Flow | $1,052 | $-8,171 | $-1,131 | $1,105 | $2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | -16,818 | -14,157 | -7,888 | -2,221 |
| Net Acquisitions | N/A | -1,576 | -1,576 | -3,576 | -1,576 |
| Purchase Sale Intangibles | -47 | -439 | -219 | -160 | -108 |
| Other Investing Activity | 169 | -2,806 | -2,004 | -1,299 | -672 |
| Investing Cash Flow | $-866 | $-21,200 | $-17,737 | $-12,763 | $-4,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 496 | -15 | -10 | -5 | -3 |
| Debt Issued | N/A | 36,126 | 23,126 | 19,626 | 3,972 |
| Debt Repayment | N/A | -39,538 | -39,538 | -37,538 | -1,302 |
| Common Stock Issued | -8 | 39,836 | 39,797 | 39,850 | N/A |
| Other Financing Activity | -838 | -813 | -517 | -410 | 0 |
| Financing Cash Flow | $-350 | $35,596 | $22,858 | $21,523 | $2,667 |
| Exchange Rate Effect | -40 | -46 | -131 | 9 | 12 |
| Beginning Cash Position | 751 | 443 | 443 | 443 | 443 |
| End Cash Position | 379 | 751 | 1,191 | 10,317 | 1,073 |
| Net Cash Flow | $-372 | $308 | $748 | $9,874 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052 | -8,171 | -1,131 | 1,105 | 2,420 |
| Capital Expenditure | -1,041 | -16,843 | -14,175 | -7,906 | -2,239 |
| Free Cash Flow | 11 | -25,014 | -15,306 | -6,801 | 181 |