Primo Water Corp (PRMB)
33.54 x 1 34.98 x 12
Pre-market by (Cboe BZX)
33.52 +1.43 (+4.46%) 03/25/25 [NYSE]
33.54 x 1 34.98 x 12
Pre-market 33.65 +0.13 (+0.39%) 07:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,400 | 22,000 | 52,700 | 41,200 | 59,800 |
| Depreciation Amortization | 112,800 | 103,400 | 101,000 | 99,200 | 76,700 |
| Income taxes - deferred | -65,800 | 500 | 3,800 | -3,700 | 17,000 |
| Accounts receivable | 1,500 | 13,900 | 15,000 | -5,000 | -3,900 |
| Other Working Capital | -20,300 | 18,300 | 10,100 | 18,900 | 34,200 |
| Other Operating Activity | 12,100 | -3,200 | -9,600 | 12,900 | -5,400 |
| Operating Cash Flow | $56,700 | $154,900 | $173,000 | $163,500 | $178,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -55,100 | -67,400 | -48,400 | -42,800 |
| Net Acquisitions | -798,500 | -11,200 | -9,700 | -34,300 | -507,700 |
| Purchase Sale Intangibles | -6,900 | -5,900 | -5,200 | -5,700 | -4,200 |
| Other Investing Activity | -6,900 | -5,300 | -3,300 | -7,500 | -4,200 |
| Investing Cash Flow | $-850,300 | $-71,600 | $-80,400 | $-90,200 | $-554,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,109,000 | 131,900 | 24,500 | 224,100 | 741,500 |
| Debt Repayment | -1,173,200 | -302,900 | -27,800 | -238,700 | -397,700 |
| Common Stock Issued | 0 | 0 | N/A | 300 | 71,100 |
| Common Stock Repurchased | -12,100 | -13,000 | -300 | N/A | N/A |
| Dividend Paid | -31,300 | -28,500 | -11,400 | -6,000 | -7,400 |
| Other Financing Activity | -56,700 | -800 | -1,200 | 0 | -14,200 |
| Financing Cash Flow | $835,700 | $-213,300 | $-16,200 | $-20,300 | $393,300 |
| Exchange Rate Effect | -3,100 | -2,200 | 2,100 | -300 | 300 |
| Beginning Cash Position | 47,200 | 179,400 | 100,900 | 48,200 | 30,900 |
| End Cash Position | 86,200 | 47,200 | 179,400 | 100,900 | 48,200 |
| Net Cash Flow | $39,000 | $-132,200 | $78,500 | $52,700 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,700 | 154,900 | 173,000 | 163,500 | 178,400 |
| Capital Expenditure | -46,700 | -55,300 | -69,700 | -48,800 | -44,000 |
| Free Cash Flow | 10,000 | 99,600 | 103,300 | 114,700 | 134,400 |