Primo Water Corporation (PRMW)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 38.2M | 13.3M | 18.62M | 13.67M | 33.4M | 21.3M | 5.8M | 57.5M | 1.3M | -22.31M | -6.7M | -2.8M | 18.1M | -8.3M | -10.2M |
Depreciation & Amortization | 51M | 49.69M | 47.98M | 51.07M | 65.1M | 62.9M | 62.4M | 61.8M | 59.6M | 59.69M | 61.2M | 60.7M | 53.3M | 52M | 53.1M |
Stock-Based Compensation | 4.6M | 9.5M | 3M | 7.4M | 1.4M | 3M | 2M | 6.5M | 3.2M | 4.2M | 3.3M | 7.5M | 3.8M | 3.8M | 2.4M |
Other Working Capital | n/a | 8.11M | -3.88M | -1.52M | -36.4M | 16.7M | -5M | -8.5M | 4.1M | 1.67M | -6.9M | -4.1M | 3.7M | -1.8M | -2.1M |
Other Non-Cash Items | 3.4M | 93.29M | 98.66M | 294.45K | 7.5M | -3.2M | -4.6M | -51.1M | 44.8M | 181.13M | 4.3M | 4.8M | 4.8M | 27.6M | 3.9M |
Deferred Income Tax | 1.6M | -4.85M | 1.89M | -4.37M | -600K | 5.6M | 800K | 8.9M | n/a | -97.59K | 1.6M | 2.7M | 1.9M | -4.2M | 3.6M |
Change in Working Capital | -7.8M | 29.24M | -5.57M | 25.25M | 41.3M | -12.8M | -32.4M | 15M | -16.2M | -15.86M | -40.1M | 14M | 1.6M | -13.9M | -23.3M |
Operating Cash Flow | 91M | 102.42M | 63.91M | 93.32M | 148.1M | 76.8M | 34.3M | 98.6M | 92.7M | 65.64M | 23.6M | 86.9M | 83.5M | 57M | 29.5M |
Capital Expenditures | -33.8M | -40.3M | -39.72M | -3.36M | -49.6M | -38.7M | -56.4M | -52.5M | -70M | -48.24M | -41.1M | -55.7M | -40.1M | -36.6M | -29.3M |
Cash Acquisitions | -300K | -19.88M | -2.99M | 11.48M | -1.5M | -15.1M | -7.5M | -7.6M | -5.3M | -6.4M | -300K | -70.2M | -12.9M | -300K | 100.75K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | 64.21M | -2.89M | 496.75M | 9.9M | 1.4M | 2.4M | 55.5M | -5.5M | -98.15K | 900K | 4M | -500K | 600K | 100K |
Investing Cash Flow | -33.8M | 4.03M | -45.6M | 504.87M | -41.2M | -52.4M | -61.5M | -4.6M | -80.8M | -54.73M | -40.5M | -121.9M | -53.5M | -36.3M | -29.2M |
Debt Repayment | -3.4M | -3.79M | -2.8M | -129.4M | -79.61M | -19.6M | 24.6M | -40.32M | 7.23M | 4.8M | -4.5M | 47.6M | 16.7M | 10.8M | -3.4M |
Common Stock Repurchased | -100K | -9.1M | -11.05M | -3.6M | -600K | -2.5M | -19.3M | -14.7M | -11M | -200K | -1.8M | -2.5M | -29.3M | -13.2M | -3.1M |
Dividend Paid | -14.6M | -14.4M | -14.73M | -13.42M | -12.57M | -13.27M | -12.8M | -11.23M | -11.3M | -11.42M | -11.3M | -9.7M | -9.6M | -9.9M | -9.7M |
Other Financial Acitivies | -3.1M | -248.89K | -496.81K | -14.45M | -2.61M | 100K | 3.5M | -3.65M | -234.82K | 700K | 3.8M | -3.3M | 1.1M | -11.6M | 2.8M |
Financial Cash Flow | -20.4M | -17.04M | -23M | -160.15M | -94.4M | -34.7M | 300K | -69.5M | -14.8M | -5.81M | -12.6M | 38.5M | -17.7M | -9.2M | -12.4M |
Net Cash Flow | 57.2M | 105.43M | -7.52M | 407.97M | 11M | -9.7M | -26.1M | 27.1M | -6.7M | 830.74K | -30.4M | 3.1M | 11.1M | 12M | -12.9M |
Free Cash Flow | 57.2M | 62.12M | 24.19M | 89.96M | 98.5M | 38.1M | -22.1M | 46.1M | 22.7M | 17.41M | -17.5M | 31.2M | 43.4M | 20.4M | 200K |