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Primo Water Corporation (PRMW)

NYSE - NYSE Delayed Price. Currency in USD
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16.01-0.61 (-3.67%)
At close: 04:00PM EST
16.01 0.00 (0.00%)
After hours: 05:12PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-21,600
-131,700
2,900
382,900
-1,400
Depreciation & amortization
209,100
202,100
192,800
194,600
188,600
Deferred income taxes
4,100
200
-2,100
-6,700
-33,900
Stock based compensation
18,600
22,100
12,400
17,300
17,500
Change in working capital
-29,500
-21,200
32,200
13,400
300
Accounts receivable
-12,500
14,200
15,100
-10,800
-8,000
Inventory
-14,700
1,000
-7,500
-500
-2,000
Accounts Payable
-5,300
-35,200
20,300
29,200
7,300
Other working capital
105,100
52,900
121,300
2,700
151,800
Other non-cash items
3,300
2,300
1,300
200
-1,300
Net cash provided by operating activites
241,500
176,200
246,800
146,700
278,700
Cash flows from investing activities
Investments in property, plant and equipment
-136,400
-123,300
-125,500
-144,000
-126,900
Acquisitions, net
-23,600
-446,100
-76,300
-164,000
-35,500
Sales/Maturities of investments
-
0
0
7,900
-
Other investing activites
-1,600
700
600
500
1,000
Net cash used for investing activites
-159,400
-178,000
-147,800
942,800
-198,300
Cash flows from financing activities
Debt repayment
-1,381,300
-880,300
-69,800
-281,900
-101,500
Common stock issued
20,500
3,400
1,200
6,400
3,500
Common stock repurchased
-46,500
-33,200
-31,800
-74,900
-3,800
Dividends Paid
-38,900
-39,600
-32,500
-33,400
-33,400
Other financing activites
-64,000
-22,300
-8,200
-13,900
-18,300
Net cash used privided by (used for) financing activities
-119,900
-91,000
-66,000
-296,600
596,500
Net change in cash
-36,600
-90,400
34,700
12,900
39,800
Cash at beginning of period
161,900
205,500
170,800
157,900
118,100
Cash at end of period
124,100
115,100
205,500
170,800
157,900
Free Cash Flow
Operating Cash Flow
241,500
176,200
246,800
146,700
278,700
Capital Expenditure
-136,400
-123,300
-125,500
-144,000
-126,900
Free Cash Flow
105,100
52,900
121,300
2,700
151,800