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Primo Water Corporation (PRMW)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.39-0.12 (-0.69%)
As of 11:15AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
238,100
238,100
29,600
-3,200
-131,700
Depreciation & amortization
193,300
193,300
182,000
160,200
202,100
Deferred income taxes
1,500
1,500
17,300
4,400
200
Stock based compensation
14,100
14,100
16,400
15,500
22,100
Change in working capital
20,900
20,900
-25,200
-13,500
-21,200
Accounts receivable
15,200
15,200
-2,600
-3,800
14,200
Inventory
7,200
7,200
-9,400
-5,100
1,000
Accounts Payable
-
-
600
26,200
-35,200
Other working capital
202,600
202,600
112,800
135,700
52,900
Other non-cash items
7,500
7,500
9,300
3,500
2,300
Net cash provided by operating activites
350,300
350,300
281,600
256,900
176,200
Cash flows from investing activities
Investments in property, plant and equipment
-147,700
-147,700
-168,800
-121,200
-123,300
Acquisitions, net
-34,600
-34,600
-10,300
-30,700
-446,100
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
3,600
3,600
-1,000
-800
700
Net cash used for investing activites
341,000
341,000
-181,500
-240,900
-178,000
Cash flows from financing activities
Debt repayment
-324,500
-324,500
-63,100
-788,400
-880,300
Common stock issued
6,100
6,100
2,500
25,500
3,400
Common stock repurchased
-26,000
-26,000
-27,700
-48,100
-33,200
Dividends Paid
-51,700
-51,700
-45,400
-38,900
-39,600
Other financing activites
-10,300
-10,300
5,300
-38,500
-22,300
Net cash used privided by (used for) financing activities
-290,400
-290,400
-91,400
-4,200
-91,000
Net change in cash
407,900
407,900
-5,800
13,300
-90,400
Cash at beginning of period
122,600
122,600
128,400
115,100
205,500
Cash at end of period
530,500
530,500
122,600
128,400
115,100
Free Cash Flow
Operating Cash Flow
350,300
350,300
281,600
256,900
176,200
Capital Expenditure
-147,700
-147,700
-168,800
-121,200
-123,300
Free Cash Flow
202,600
202,600
112,800
135,700
52,900