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 | 83.78M | 78.98M | 86.98M | 74.17M | 118M | 85.9M | 42.29M | 29.79M | -30.51M | -13.71M | 300K | -3.2M | -20.4M | -16.2M | -143.9M |
Depreciation & Amortization | 199.75M | 213.85M | 227.06M | 241.47M | 252.2M | 246.7M | 243.49M | 242.29M | 241.19M | 234.89M | 227.2M | 219.1M | 209.1M | 209.4M | 210.2M |
Stock-Based Compensation | 24.5M | 21.3M | 14.8M | 13.8M | 12.9M | 14.7M | 15.9M | 17.2M | 18.2M | 18.8M | 18.4M | 17.5M | 18.6M | 21M | 22.1M |
Other Working Capital | 2.71M | -33.69M | -25.1M | -26.22M | -33.2M | 7.3M | -7.73M | -9.63M | -5.23M | -5.63M | -9.1M | -4.3M | 3M | -4.9M | -2.5M |
Other Non-Cash Items | 195.64M | 199.74M | 103.25M | -5.55K | -51.4M | -14.1M | 170.23M | 179.13M | 235.03M | 195.03M | 41.5M | 41.1M | 59.6M | 54.5M | 147M |
Deferred Income Tax | -5.73M | -7.93M | 2.52M | 1.43M | 14.7M | 15.3M | 9.6M | 10.4M | 4.2M | 6.1M | 2M | 4M | 4.1M | 4M | 7.3M |
Change in Working Capital | 41.12M | 90.22M | 48.17M | 21.35M | 11.1M | -46.4M | -49.46M | -57.16M | -58.16M | -40.36M | -38.4M | -21.6M | -29.5M | -62.2M | -24.4M |
Operating Cash Flow | 350.65M | 407.75M | 382.13M | 352.52M | 357.8M | 302.4M | 291.24M | 280.54M | 268.84M | 259.64M | 251M | 256.9M | 241.5M | 210.5M | 218.3M |
Capital Expenditures | -117.18M | -132.98M | -131.38M | -148.06M | -197.2M | -217.6M | -227.14M | -211.84M | -215.04M | -185.14M | -173.5M | -161.7M | -136.4M | -120.2M | -114.7M |
Cash Acquisitions | -11.69M | -12.89M | -8.11M | -12.62M | -31.7M | -35.5M | -26.8M | -19.6M | -82.2M | -89.8M | -83.7M | -83.3M | -23.5M | -11.8M | -23.4M |
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 | 558.37M | 567.97M | 505.17M | 510.45M | 69.2M | 53.8M | 52.3M | 50.8M | -698.15K | 4.3M | 5M | 4.2M | 600K | -2.7M | -2.2M |
Investing Cash Flow | 429.51M | 422.11M | 365.68M | 349.77M | -159.7M | -199.3M | -201.63M | -180.63M | -297.93M | -270.63M | -252.2M | -240.9M | -159.4M | -134.8M | -141.5M |
Debt Repayment | -139.39M | -215.61M | -231.41M | -204.01M | -114.93M | -28.08M | -3.68M | -32.78M | 55.13M | 64.6M | 70.6M | 71.7M | -41.03M | -130.03M | -55.43M |
Common Stock Repurchased | -23.85M | -24.35M | -17.75M | -26M | -37.1M | -47.5M | -45.2M | -27.7M | -15.5M | -33.8M | -46.8M | -48.1M | -46.5M | -17.4M | -4.4M |
Dividend Paid | -57.16M | -55.13M | -54M | -52.07M | -49.88M | -48.61M | -46.75M | -45.25M | -43.72M | -42.02M | -40.5M | -38.9M | -38.9M | -38.9M | -39.5M |
Other Financial Acitivies | -18.3M | -17.81M | -17.46M | -13.46M | -2.66M | -283.9K | 316.1K | 616.1K | 965.18K | 2.3M | -10M | -11M | -13.97M | -7.77M | 4.93M |
Financial Cash Flow | -220.59M | -294.59M | -312.25M | -288.95M | -198.3M | -118.7M | -89.81M | -102.71M | 5.29M | 2.39M | -1M | -800K | -119.9M | -175.8M | -90.6M |
Net Cash Flow | 563.08M | 516.88M | 401.76M | 383.17M | 2.3M | -15.4M | -4.87M | -9.17M | -33.17M | -15.37M | -4.2M | 13.3M | -36.6M | -96.9M | -10M |
Free Cash Flow | 233.47M | 274.77M | 250.75M | 204.46M | 160.6M | 84.8M | 64.11M | 68.71M | 53.81M | 74.51M | 77.5M | 95.2M | 105.1M | 90.3M | 103.6M |