Primo Water Corp (PRMB)
31.68 x 100 33.27 x 100
Post-market by (Cboe BZX)
32.29 -0.11 (-0.34%) 03/21/25 [NYSE]
31.68 x 100 33.27 x 100
Post-market 32.29 unch (unch) 16:55 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,400 | 79,600 | 41,000 | 25,000 | 92,800 |
| Depreciation Amortization | 357,700 | 151,300 | 99,600 | 49,000 | 319,200 |
| Income taxes - deferred | -78,100 | -1,400 | -3,000 | 1,900 | -40,500 |
| Accounts receivable | 83,600 | -28,000 | -2,700 | -6,000 | 51,300 |
| Accounts payable and accrued liabilities | -23,400 | N/A | N/A | N/A | -228,000 |
| Other Working Capital | 143,400 | 16,100 | 23,900 | -5,600 | -80,200 |
| Other Operating Activity | -3,000 | 38,100 | 5,900 | -900 | 206,300 |
| Operating Cash Flow | $463,800 | $255,700 | $164,700 | $63,400 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,200 | -107,500 | -73,700 | -36,500 | -203,600 |
| Net Acquisitions | N/A | -24,500 | -24,200 | -4,100 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -40,700 | -7,900 | -5,300 | -2,300 | -14,100 |
| Other Investing Activity | 628,800 | -5,200 | -2,600 | 400 | -11,000 |
| Investing Cash Flow | $468,600 | $-137,200 | $-100,500 | $-40,200 | $-217,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 0 | N/A | 0 | 175,000 |
| Debt Issued | 400,300 | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -48,800 | -10,000 | -6,600 | -2,800 | -29,100 |
| Common Stock Issued | 1,900 | 17,500 | 16,700 | 6,200 | 3,300 |
| Common Stock Repurchased | -10,400 | -20,300 | -20,200 | -11,100 | N/A |
| Dividend Paid | -615,800 | -43,800 | -29,200 | -14,800 | -49,900 |
| Other Financing Activity | -115,100 | -2,900 | -1,800 | -700 | -268,600 |
| Financing Cash Flow | $-362,900 | $-59,500 | $-41,100 | $-23,200 | $-162,300 |
| Exchange Rate Effect | -1,500 | -100 | -400 | -500 | 200 |
| Beginning Cash Position | 47,000 | 530,500 | 530,500 | 530,500 | 105,800 |
| End Cash Position | 620,700 | 671,100 | 615,500 | 525,300 | 47,000 |
| Net Cash Flow | $573,700 | $140,600 | $85,000 | $-5,200 | $-58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,800 | 255,700 | 164,700 | 63,400 | 320,900 |
| Capital Expenditure | -150,200 | -108,700 | -74,900 | -37,600 | -203,600 |
| Free Cash Flow | 313,600 | 147,000 | 89,800 | 25,800 | 117,300 |