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PRMW Stock Annual Cash Flow. Download in Excel

Primo Water Corporation logo

Primo Water Corporation

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

24.21
 
USD
  
-0.23
  
(-0.94%)
Previous close: 24.44  Open: 26.3  Bid:   Ask:
52 week range    
14.06   
   28.06
Mkt Cap: 4,025 M  Avg Vol (90 Days): 1,897,630
Peers   
KO / 
PEP / 
Last updated: Monday 23rd December 2024

Stock Rankings

95
Value
65
Quality
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Financials

PRMW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories13 M7 M13 M-2 M-500000.0-5 M1000000.0-11 M-9 M7 M
(Increase) Decrease in other current assets-64 M-39 M19 M-32 M-7 M-1 M200000.04 M17 M2 M
(Increase) Decrease in other working capital2 M-4 M200000.0-4 M-700000.0
(Increase) Decrease in payables-7 M-3 M3 M7 M29 M8 M-35 M26 M-5 M-4 M
(Increase) Decrease in receivables-3 M8 M-3 M-8 M-11 M14 M14 M-33 M-3 M15 M
Acquisitions-798 M-24 M-959 M-35 M-164 M-55 M-446 M-90 M-10 M-35 M
AssetImpairmentCharge6 M115 M11 M
CapitalExpenditureReported54 M115 M99 M127 M144 M110 M123 M162 M169 M148 M
Cash at beginning of period47 M86 M77 M118 M158 M171 M206 M115 M128 M123 M
Cash at end of period86 M77 M35 M158 M171 M206 M115 M128 M82 M508 M
Cash flow57 M255 M74 M183 M628 M208 M62 M256 M268 M527 M
Cash from disc. financing activities69 M-643 M-770 M-600000.0-100000.0-11 M5 M
Cash from disc. investing activities-44 M-45 M1,226 M-36 M389 M-54 M488 M
CashFlowFromContinuingInvestingActivities-850 M-100 M-1,053 M-154 M-283 M-112 M-567 M-241 M-127 M-147 M
CashFromDiscontinuedOperatingActivities113 M113 M257 M55 M8 M-2 M14 M61 M
ChangeInAccountPayable-7 M-3 M3 M7 M29 M8 M-35 M26 M-5 M-4 M
ChangeInPayablesAndAccruedExpense-7 M-3 M3 M7 M29 M8 M-35 M26 M-5 M-4 M
ChangeInPrepaidAssets-25 M31 M-5 M900000.0-4 M4 M2 M-4 M-4 M3 M
ChangeInWorkingCapital-86 M3 M27 M-34 M7 M21 M-21 M-18 M-8 M22 M
ChangesInAccountReceivables2 M5 M-3 M-8 M-11 M14 M14 M-33 M-3 M15 M
CommonStockDividendPaid-23 M-31 M-31 M-33 M-33 M-32 M-40 M-39 M-45 M-52 M
CommonStockPayments-12 M-800000.0-6 M-4 M-75 M-32 M-34 M-48 M-28 M-26 M
Depreciation111 M224 M151 M189 M195 M169 M202 M219 M182 M193 M
Depreciation unreconciled113 M223 M146 M185 M198 M172 M206 M223 M185 M197 M
DepreciationAndAmortization113 M223 M146 M185 M198 M172 M202 M160 M182 M193 M
Effect of exchange rate changes-3 M-4 M-8 M6 M-10 M2 M3 M-2 M-3 M2 M
FinancingCashFlow836 M-160 M876 M597 M-297 M-65 M-91 M-800000.0-91 M-286 M
Free cash flow5 M180 M94 M57 M104 M97 M72 M99 M72 M142 M
GainLossOnSaleOfBusiness-6 M6 M-600000.0-4 M-800000.0
GainLossOnSaleOfPPE2 M7 M7 M10 M9 M8 M11 M9 M-31 M-12 M
IncomeTaxPaidSupplementalData3 M3 M3 M2 M10 M7 M8 M8 M1 M27 M
InterestPaidSupplementalData46 M113 M49 M82 M69 M75 M87 M71 M65 M69 M
Issuance of capital stock143 M367 M4 M6 M1 M3 M26 M3 M6 M
Issuance of debt179 M-107 M83 M81 M11 M13 M106 M-14 M-197 M
IssuanceOfCapitalStock143 M367 M4 M6 M1 M3 M26 M3 M6 M
IssuanceOfDebt936 M-111 M498 M649 M-181 M6 M-10 M81 M-26 M-208 M
Net cash from financing activities836 M-160 M807 M597 M-297 M-65 M-91 M-800000.0-91 M-290 M
Net cash from investing activities-850 M-100 M-1,097 M-154 M-283 M-112 M-567 M-241 M-127 M341 M
Net cash from operating activities57 M255 M187 M176 M244 M205 M194 M259 M238 M350 M
Net change in cash & cash equivalents39 M-9 M-42 M46 M3 M35 M-90 M15 M-3 M406 M
Net income from continuing operations16 M21 M-132 M4 M412 M-8 M-288 M-6 M88 M302 M
NetBusinessPurchaseAndSale-798 M-24 M-959 M-35 M-151 M-4 M-446 M-83 M-10 M-35 M
NetCommonStockIssuance-12 M142 M361 M-300000.0-68 M-31 M-31 M-23 M-25 M-20 M
NetIntangiblesPurchaseAndSale-7 M-5 M-4 M-6 M-13 M-9 M-9 M-10 M-7 M-8 M
NetInvestmentPropertiesPurchaseAndSale-1 M400000.01000000.08 M400000.0700000.02 M49 M35 M
NetInvestmentPurchaseAndSale-1 M400000.01000000.08 M400000.0700000.02 M49 M35 M
NetIssuancePaymentsOfDebt936 M-111 M498 M649 M-181 M6 M-10 M81 M-26 M-208 M
NetLongTermDebtIssuance756 M-4 M498 M649 M-262 M-5 M-23 M-25 M-12 M-11 M
NetPPEPurchaseAndSale-45 M-70 M-89 M-113 M-127 M-99 M-112 M-150 M-159 M-139 M
NetPreferredStockIssuance-149 M
Operating (gains) losses2 M7 M7 M9 M-4 M14 M30 M33 M-31 M-12 M
Other financing charges net-41 M-11 M-11 M500000.0100000.0-8 M5 M600000.05 M-10 M
Other investing changes net-1 M400000.01000000.0500000.0400000.0700000.02 M49 M35 M
Other non-cash items12 M900000.026 M19 M14 M9 M136 M24 M34 M18 M
Payment of cash dividends23 M31 M31 M33 M33 M33 M40 M39 M45 M52 M
PreferredStockPayments-149 M
Purchase of property plant & equipment-52 M-74 M-94 M-119 M-140 M-108 M-121 M-160 M-166 M-147 M
Purchase of short term investments1,150 M499 M750 M3 M534 M750 M
PurchaseOfIntangibles-7 M-5 M-4 M-6 M-13 M-9 M-9 M-10 M-7 M-8 M
PurchaseOfPPE-47 M-111 M-95 M-121 M-131 M-101 M-114 M-152 M-162 M-139 M
Repayment of debt-394 M-4 M-500000.0-101 M-264 M-5 M-557 M-775 M-12 M-11 M
RepaymentOfDebt-1,173 M-1,105 M-500000.0-101 M-282 M-69 M-891 M-803 M-63 M-324 M
Repurchase of capital stock-12 M-800000.0-6 M-4 M-75 M-32 M-34 M-48 M-28 M-26 M
Revenue per share2 M-800000.0-5 M-3 M4 M4 M4 M3 M3 M3 M
Sale of short term investments8 M
SaleOfBusiness13 M51 M7 M
SaleOfInvestment8 M
SaleOfPPE2 M41 M6 M8 M4 M2 M2 M2 M3 M400000.0
ShortTermDebtIssuance959 M995 M2,403 M98 M75 M348 M134 M37 M116 M
ShortTermDebtPayments-780 M-1,102 M-2,320 M-17 M-64 M-335 M-28 M-51 M-313 M
StockBasedCompensation6 M10 M7 M18 M17 M12 M22 M18 M16 M14 M
UnrealizedGainLossOnInvestmentSecurities-1 M10 M-300000.0300000.0
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