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    Primo Water Corporation

    NYSE: PRMW · Real-Time Price · USD
    24.21
    null (null%)
    At close: Nov 08, 2024, 10:00 PM

    Primo Water Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 63.8M 29.6M -3.2M
    Depreciation & Amortization
    		 193.3M 242.8M 219.1M
    Stock-Based Compensation
    		 14.1M 16.4M 15.5M
    Other Working Capital
    		 -1.5M -9.6M -4.3M
    Other Non-Cash Items
    		 63.12M 19.5M 41.1M
    Deferred Income Tax
    		 1.5M 14.1M 4M
    Change in Working Capital
    		 20.9M -41.6M -21.6M
    Operating Cash Flow
    		 356.72M 281.6M 256.9M
    Capital Expenditures
    		 -150.41M -216.6M -161.7M
    Cash Acquisitions
    		 -34.6M -20.3M -83.4M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 514.8M 55.4M 4.2M
    Investing Cash Flow
    		 341M -181.5M -240.9M
    Debt Repayment
    		 -208.5M -26.1M 71.07M
    Common Stock Repurchased
    		 -26M -27.7M -48.1M
    Dividend Paid
    		 n/a -43.6M -38.56M
    Other Financial Acitivies
    		 -62.64M -6.1M -10.37M
    Financial Cash Flow
    		 -291.04M -102.8M -800K
    Net Cash Flow
    		 426.54M -5.8M 13.3M
    Free Cash Flow
    		 206.32M 65M 95.2M

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