Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,400 | 92,800 | -126,700 | -3,200 | -131,700 |
| Depreciation Amortization | 357,700 | 319,200 | 340,100 | 163,600 | 205,600 |
| Income taxes - deferred | -78,100 | -40,500 | -59,500 | 4,400 | 200 |
| Accounts receivable | 83,600 | 51,300 | -188,000 | -3,800 | 14,200 |
| Accounts payable and accrued liabilities | -23,400 | -228,000 | 212,400 | N/A | N/A |
| Other Working Capital | 143,400 | -80,200 | -63,400 | -13,500 | -21,200 |
| Other Operating Activity | -3,000 | 206,300 | -6,600 | 63,800 | 126,500 |
| Operating Cash Flow | $463,800 | $320,900 | $108,300 | $211,300 | $193,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,200 | -203,600 | -258,500 | -114,400 | -112,200 |
| Net Acquisitions | N/A | N/A | N/A | -30,700 | -446,100 |
| Purchase Of Investment | -10,000 | -3,000 | -1,200 | N/A | N/A |
| Purchase Sale Intangibles | -40,700 | -14,100 | -78,200 | -6,000 | -9,300 |
| Other Investing Activity | 628,800 | -11,000 | -59,700 | -6,800 | -8,600 |
| Investing Cash Flow | $468,600 | $-217,600 | $-319,400 | $-151,900 | $-566,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 175,000 | N/A | 134,200 | N/A |
| Debt Issued | 400,300 | 7,000 | 2,400 | 750,000 | 533,500 |
| Debt Repayment | -48,800 | -29,100 | -75,100 | -760,400 | -545,600 |
| Common Stock Issued | 1,900 | 3,300 | N/A | 25,500 | 3,400 |
| Common Stock Repurchased | -10,400 | N/A | N/A | -48,100 | -33,200 |
| Dividend Paid | -615,800 | -49,900 | -8,600 | -38,900 | -39,600 |
| Other Financing Activity | -115,100 | -268,600 | -66,400 | -66,500 | -9,500 |
| Financing Cash Flow | $-362,900 | $-162,300 | $-147,700 | $-4,200 | $-91,000 |
| Exchange Rate Effect | -1,500 | 200 | -200 | -1,900 | 2,500 |
| Beginning Cash Position | 47,000 | 105,800 | 464,800 | 115,100 | 205,500 |
| End Cash Position | 620,700 | 47,000 | 105,800 | 128,400 | 115,100 |
| Net Cash Flow | $573,700 | $-58,800 | $-359,000 | $13,300 | $-90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,800 | 320,900 | 108,300 | 211,300 | 193,600 |
| Capital Expenditure | -150,200 | -203,600 | -258,500 | -115,200 | -114,000 |
| Free Cash Flow | 313,600 | 117,300 | -150,200 | 96,100 | 79,600 |