Watchlist Price Alert

Primo Water Corporation (PRMW)

NYSE: PRMW · Real-Time Price · USD

24.21

null (null%)

At close: Nov 08, 2024, 9:00 PM

Primo Water Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	63.8M	29.6M	-3.2M	-156.8M	-100K	28.9M	-3.6M	-71.5M
Depreciation & Amortization	193.3M	242.8M	219.1M	202.1M	192.8M	194.6M	188.6M	238.7M
Stock-Based Compensation	14.1M	16.4M	15.5M	22.1M	12.4M	17.3M	17.5M	9.4M
Other Working Capital	-1.5M	-9.6M	-4.3M	-1.2M	4.3M	-4.5M	3M	-6.7M
Other Non-Cash Items	63.12M	19.5M	41.1M	129.8M	11.6M	-100.8M	109.8M	24.8M
Deferred Income Tax	1.5M	14.1M	4M	200K	-2.1M	-6.7M	-33.9M	21.2M
Change in Working Capital	20.9M	-41.6M	-21.6M	-21.2M	32.2M	13.4M	300K	47.2M
Operating Cash Flow	356.72M	281.6M	256.9M	176.2M	246.8M	146.7M	278.7M	269.8M
Capital Expenditures	-150.41M	-216.6M	-161.7M	-123.3M	-125.5M	-144M	-126.9M	-147.9M
Cash Acquisitions	-34.6M	-20.3M	-83.4M	-446.1M	-25.8M	-151.2M	-35.5M	-959.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	1.22B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7.9M	n/a	n/a
Other Investing Acitivies	514.8M	55.4M	4.2M	391.4M	3.5M	13.7M	-35.9M	10.7M
Investing Cash Flow	341M	-181.5M	-240.9M	-178M	-147.8M	942.8M	-198.3M	-1.1B
Debt Repayment	-208.5M	-26.1M	71.07M	-26.53M	5.9M	-193.3M	640.8M	498.2M
Common Stock Repurchased	-26M	-27.7M	-48.1M	-33.2M	-31.8M	-74.9M	-3.8M	-5.7M
Dividend Paid	n/a	-43.6M	-38.56M	-41.69M	-33.26M	-33.4M	-33.4M	-31.4M
Other Financial Acitivies	-62.64M	-6.1M	-10.37M	6.92M	-7.33M	-771.1M	-654M	47.8M
Financial Cash Flow	-291.04M	-102.8M	-800K	-91.1M	-66M	-1.07B	-46.9M	875.7M
Net Cash Flow	426.54M	-5.8M	13.3M	-90.4M	34.7M	12.9M	39.8M	41M
Free Cash Flow	206.32M	65M	95.2M	52.9M	121.3M	2.7M	151.8M	121.9M