Primo Water Corp (PRMB)
31.68 x 1 33.27 x 1
Post-market by (Cboe BZX)
32.29 -0.11 (-0.34%) 03/21/25 [NYSE]
31.68 x 1 33.27 x 1
Post-market 32.29 unch (unch) 16:55 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,500 | 27,100 | 5,800 | -126,700 | -27,900 |
| Depreciation Amortization | 146,100 | 96,000 | 47,900 | 340,100 | 183,500 |
| Income taxes - deferred | 6,100 | 6,500 | 1,100 | -59,500 | 5,200 |
| Accounts receivable | -4,200 | -18,800 | 3,800 | -188,000 | -46,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 212,400 | N/A |
| Other Working Capital | 19,500 | -27,500 | -23,200 | -63,400 | -56,600 |
| Other Operating Activity | -5,800 | 12,200 | -5,100 | -6,600 | 124,900 |
| Operating Cash Flow | $222,200 | $95,500 | $30,300 | $108,300 | $183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,400 | -69,000 | -42,100 | -258,500 | -153,600 |
| Net Acquisitions | -24,600 | -23,000 | -7,400 | N/A | -12,700 |
| Purchase Of Investment | N/A | N/A | N/A | -1,200 | N/A |
| Purchase Sale Intangibles | -6,500 | -4,000 | -2,000 | -78,200 | -8,900 |
| Other Investing Activity | -3,700 | -2,100 | -1,200 | -59,700 | -10,600 |
| Investing Cash Flow | $-122,700 | $-94,100 | $-50,700 | $-319,400 | $-176,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,000 | 104,000 | 61,000 | N/A | 22,000 |
| Debt Issued | N/A | N/A | N/A | 2,400 | N/A |
| Debt Repayment | -8,700 | -6,000 | -3,200 | -75,100 | -13,900 |
| Common Stock Issued | 5,700 | 4,700 | 4,300 | N/A | 2,100 |
| Common Stock Repurchased | -22,400 | -21,800 | -19,300 | N/A | -13,000 |
| Dividend Paid | -38,600 | -25,900 | -12,800 | -8,600 | -34,200 |
| Other Financing Activity | -189,900 | -99,000 | -36,500 | -66,400 | 3,700 |
| Financing Cash Flow | $-137,900 | $-44,000 | $-6,500 | $-147,700 | $-33,300 |
| Exchange Rate Effect | -100 | 1,400 | 800 | -200 | -5,700 |
| Beginning Cash Position | 122,600 | 122,600 | 122,600 | 464,800 | 128,400 |
| End Cash Position | 97,800 | 86,800 | 96,500 | 105,800 | 95,500 |
| Net Cash Flow | $-24,800 | $-35,800 | $-26,100 | $-359,000 | $-32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,200 | 95,500 | 30,300 | 108,300 | 183,000 |
| Capital Expenditure | -103,500 | -69,200 | -42,200 | -258,500 | -155,200 |
| Free Cash Flow | 118,700 | 26,300 | -11,900 | -150,200 | 27,800 |