PRMW Stock Annual Cash Flow. Download in Excel
Primo Water Corporation
PRMW 
NYE
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): 1,711,091
Last updated: Friday 22nd November 2024
Financials
PRMW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 7 M | 13 M | -2 M | -500000.0 | -5 M | 1000000.0 | -11 M | -9 M | 7 M |
| (Increase) Decrease in other current assets | -64 M | -39 M | 19 M | -32 M | -7 M | -1 M | 200000.0 | 4 M | 17 M | 2 M |
| (Increase) Decrease in other working capital | 2 M | -4 M | 200000.0 | -4 M | -700000.0 | |||||
| (Increase) Decrease in payables | -7 M | -3 M | 3 M | 7 M | 29 M | 8 M | -35 M | 26 M | -5 M | -4 M |
| (Increase) Decrease in receivables | -3 M | 8 M | -3 M | -8 M | -11 M | 14 M | 14 M | -33 M | -3 M | 15 M |
| Acquisitions | -798 M | -24 M | -959 M | -35 M | -164 M | -55 M | -446 M | -90 M | -10 M | -35 M |
| AssetImpairmentCharge | 6 M | 115 M | 11 M | |||||||
| CapitalExpenditureReported | 54 M | 115 M | 99 M | 127 M | 144 M | 110 M | 123 M | 162 M | 169 M | 148 M |
| Cash at beginning of period | 47 M | 86 M | 77 M | 118 M | 158 M | 171 M | 206 M | 115 M | 128 M | 123 M |
| Cash at end of period | 86 M | 77 M | 35 M | 158 M | 171 M | 206 M | 115 M | 128 M | 82 M | 508 M |
| Cash flow | 57 M | 255 M | 74 M | 183 M | 628 M | 208 M | 62 M | 256 M | 268 M | 527 M |
| Cash from disc. financing activities | 69 M | -643 M | -770 M | -600000.0 | -100000.0 | -11 M | 5 M | |||
| Cash from disc. investing activities | -44 M | -45 M | 1,226 M | -36 M | 389 M | -54 M | 488 M | |||
| CashFlowFromContinuingInvestingActivities | -850 M | -100 M | -1,053 M | -154 M | -283 M | -112 M | -567 M | -241 M | -127 M | -147 M |
| CashFromDiscontinuedOperatingActivities | 113 M | 113 M | 257 M | 55 M | 8 M | -2 M | 14 M | 61 M | ||
| ChangeInAccountPayable | -7 M | -3 M | 3 M | 7 M | 29 M | 8 M | -35 M | 26 M | -5 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -7 M | -3 M | 3 M | 7 M | 29 M | 8 M | -35 M | 26 M | -5 M | -4 M |
| ChangeInPrepaidAssets | -25 M | 31 M | -5 M | 900000.0 | -4 M | 4 M | 2 M | -4 M | -4 M | 3 M |
| ChangeInWorkingCapital | -86 M | 3 M | 27 M | -34 M | 7 M | 21 M | -21 M | -18 M | -8 M | 22 M |
| ChangesInAccountReceivables | 2 M | 5 M | -3 M | -8 M | -11 M | 14 M | 14 M | -33 M | -3 M | 15 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 |
| Depreciation | 111 M | 224 M | 151 M | 189 M | 195 M | 169 M | 202 M | 219 M | 182 M | 193 M |
| Depreciation unreconciled | 113 M | 223 M | 146 M | 185 M | 198 M | 172 M | 206 M | 223 M | 185 M | 197 M |
| DepreciationAndAmortization | 113 M | 223 M | 146 M | 185 M | 198 M | 172 M | 202 M | 160 M | 182 M | 193 M |
| Effect of exchange rate changes | -3 M | -4 M | -8 M | 6 M | -10 M | 2 M | 3 M | -2 M | -3 M | 2 M |
| FinancingCashFlow | 836 M | -160 M | 876 M | 597 M | -297 M | -65 M | -91 M | -800000.0 | -91 M | -286 M |
| Free cash flow | 5 M | 180 M | 94 M | 57 M | 104 M | 97 M | 72 M | 99 M | 72 M | 142 M |
| GainLossOnSaleOfBusiness | -6 M | 6 M | -600000.0 | -4 M | -800000.0 | |||||
| GainLossOnSaleOfPPE | 2 M | 7 M | 7 M | 10 M | 9 M | 8 M | 11 M | 9 M | -31 M | -12 M |
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 3 M | 2 M | 10 M | 7 M | 8 M | 8 M | 1 M | 27 M |
| InterestPaidSupplementalData | 46 M | 113 M | 49 M | 82 M | 69 M | 75 M | 87 M | 71 M | 65 M | 69 M |
| Issuance of capital stock | 143 M | 367 M | 4 M | 6 M | 1 M | 3 M | 26 M | 3 M | 6 M | |
| Issuance of debt | 179 M | -107 M | 83 M | 81 M | 11 M | 13 M | 106 M | -14 M | -197 M | |
| IssuanceOfCapitalStock | 143 M | 367 M | 4 M | 6 M | 1 M | 3 M | 26 M | 3 M | 6 M | |
| IssuanceOfDebt | 936 M | -111 M | 498 M | 649 M | -181 M | 6 M | -10 M | 81 M | -26 M | -208 M |
| Net cash from financing activities | 836 M | -160 M | 807 M | 597 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 M | 341 M |
| Net cash from operating activities | 57 M | 255 M | 187 M | 176 M | 244 M | 205 M | 194 M | 259 M | 238 M | 350 M |
| Net change in cash & cash equivalents | 39 M | -9 M | -42 M | 46 M | 3 M | 35 M | -90 M | 15 M | -3 M | 406 M |
| Net income from continuing operations | 16 M | 21 M | -132 M | 4 M | 412 M | -8 M | -288 M | -6 M | 88 M | 302 M |
| NetBusinessPurchaseAndSale | -798 M | -24 M | -959 M | -35 M | -151 M | -4 M | -446 M | -83 M | -10 M | -35 M |
| NetCommonStockIssuance | -12 M | 142 M | 361 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 M | 400000.0 | 1000000.0 | 8 M | 400000.0 | 700000.0 | 2 M | 49 M | 35 M | |
| NetInvestmentPurchaseAndSale | -1 M | 400000.0 | 1000000.0 | 8 M | 400000.0 | 700000.0 | 2 M | 49 M | 35 M | |
| NetIssuancePaymentsOfDebt | 936 M | -111 M | 498 M | 649 M | -181 M | 6 M | -10 M | 81 M | -26 M | -208 M |
| NetLongTermDebtIssuance | 756 M | -4 M | 498 M | 649 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) losses | 2 M | 7 M | 7 M | 9 M | -4 M | 14 M | 30 M | 33 M | -31 M | -12 M |
| Other financing charges net | -41 M | -11 M | -11 M | 500000.0 | 100000.0 | -8 M | 5 M | 600000.0 | 5 M | -10 M |
| Other investing changes net | -1 M | 400000.0 | 1000000.0 | 500000.0 | 400000.0 | 700000.0 | 2 M | 49 M | 35 M | |
| Other non-cash items | 12 M | 900000.0 | 26 M | 19 M | 14 M | 9 M | 136 M | 24 M | 34 M | 18 M |
| Payment of cash dividends | 23 M | 31 M | 31 M | 33 M | 33 M | 33 M | 40 M | 39 M | 45 M | 52 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 investments | 1,150 M | 499 M | 750 M | 3 M | 534 M | 750 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 share | 2 M | -800000.0 | -5 M | -3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Sale of short term investments | 8 M | |||||||||
| SaleOfBusiness | 13 M | 51 M | 7 M | |||||||
| SaleOfInvestment | 8 M | |||||||||
| SaleOfPPE | 2 M | 41 M | 6 M | 8 M | 4 M | 2 M | 2 M | 2 M | 3 M | 400000.0 |
| ShortTermDebtIssuance | 959 M | 995 M | 2,403 M | 98 M | 75 M | 348 M | 134 M | 37 M | 116 M | |
| ShortTermDebtPayments | -780 M | -1,102 M | -2,320 M | -17 M | -64 M | -335 M | -28 M | -51 M | -313 M | |
| StockBasedCompensation | 6 M | 10 M | 7 M | 18 M | 17 M | 12 M | 22 M | 18 M | 16 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 10 M | -300000.0 | 300000.0 |
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