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Primo Water Corporation logo

Primo Water Corporation

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

18.19
 
USD
  
0.05
  
(0.28%)
Optionable: Yes  Market Cap: 2,894 M  90-day average vol: 1,030,286

Previous close: 18.14  Open: 18.23  Bid: 17.55  Ask: 18.19
52 week range    
12.27   
   18.49
Peers   
KO / 
PEP / 
Last updated: Thursday 28th March 2024
71
MarketXLS Rank
80
Value
76
Technical
57
Quality

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Financials

PRMW Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1000000.013 M7 M13 M-2 M-500000.0-5 M1000000.0-11 M-22 M
(Increase) Decrease in other current assets7 M-64 M-39 M19 M-32 M-7 M-1 M200000.04 M14 M
(Increase) Decrease in other working capital2 M-4 M-3 M
(Increase) Decrease in payables-1 M-7 M-3 M3 M7 M29 M8 M-35 M26 M600000.0
(Increase) Decrease in receivables16 M-3 M8 M-3 M-8 M-11 M14 M14 M-33 M-10 M
Acquisitions-11 M-798 M-24 M-959 M-35 M-164 M-55 M-446 M-90 M-20 M
AssetImpairmentCharge4 M6 M115 M29 M
CapitalExpenditureReported61 M54 M115 M99 M127 M144 M110 M123 M162 M217 M
Cash at beginning of period179 M47 M86 M77 M118 M158 M171 M206 M115 M128 M
Cash at end of period47 M86 M77 M35 M158 M171 M206 M115 M125 M128 M
Cash flow155 M57 M255 M74 M183 M628 M208 M62 M256 M350 M
Cash from disc. financing activities69 M-643 M-770 M-600000.0-100000.0
Cash from disc. investing activities-44 M-45 M1,226 M-36 M389 M
CashFlowFromContinuingInvestingActivities-72 M-850 M-100 M-1,053 M-154 M-283 M-112 M-567 M-241 M-181 M
CashFromDiscontinuedOperatingActivities113 M113 M257 M55 M8 M-2 M
ChangeInAccountPayable-1 M-7 M-3 M3 M7 M29 M8 M-35 M26 M600000.0
ChangeInPayablesAndAccruedExpense-1 M-7 M-3 M3 M7 M29 M8 M-35 M26 M600000.0
ChangeInPrepaidAssets-1 M-25 M31 M-5 M900000.0-4 M4 M2 M-4 M-6 M
ChangeInWorkingCapital19 M-86 M3 M27 M-34 M7 M21 M-21 M-18 M-27 M
ChangesInAccountReceivables14 M2 M5 M-3 M-8 M-11 M14 M14 M-33 M-10 M
CommonStockDividendPaid-22 M-23 M-31 M-31 M-33 M-33 M-32 M-40 M-39 M-45 M
CommonStockPayments-13 M-12 M-800000.0-6 M-4 M-75 M-32 M-34 M-48 M-28 M
Depreciation101 M111 M224 M151 M189 M195 M169 M202 M219 M243 M
Depreciation unreconciled103 M113 M223 M146 M185 M198 M172 M206 M223 M246 M
DepreciationAndAmortization103 M113 M223 M146 M185 M198 M172 M206 M223 M246 M
Effect of exchange rate changes-2 M-3 M-4 M-8 M6 M-10 M2 M3 M-2 M-3 M
FinancingCashFlow-213 M836 M-160 M876 M597 M-297 M-65 M-91 M-800000.0-103 M
Free cash flow94 M5 M180 M94 M57 M104 M97 M72 M94 M69 M
GainLossOnSaleOfBusiness-6 M6 M-600000.0-4 M-800000.0
GainLossOnSaleOfPPE2 M2 M7 M7 M10 M9 M8 M11 M9 M9 M
IncomeTaxPaidSupplementalData100000.03 M3 M3 M2 M10 M7 M8 M8 M5 M
InterestPaidSupplementalData51 M46 M113 M49 M82 M69 M75 M87 M71 M67 M
Issuance of capital stock143 M367 M4 M6 M1 M3 M26 M3 M
Issuance of debt50 M179 M-107 M83 M81 M11 M13 M106 M-14 M
IssuanceOfCapitalStock143 M367 M4 M6 M1 M3 M26 M3 M
IssuanceOfDebt-171 M936 M-111 M498 M649 M-181 M6 M-10 M92 M-34 M
Net cash from financing activities-213 M836 M-160 M807 M597 M-297 M-65 M-91 M-800000.0-142 M
Net cash from investing activities-72 M-850 M-100 M-1,097 M-154 M-283 M-112 M-567 M-241 M-181 M
Net cash from operating activities155 M57 M255 M187 M176 M244 M205 M194 M254 M282 M
Net change in cash & cash equivalents-132 M39 M-9 M-42 M46 M3 M36 M-90 M10 M-6 M
Net income from continuing operations22 M16 M21 M-132 M4 M412 M-8 M-288 M-6 M59 M
NetBusinessPurchaseAndSale-11 M-798 M-24 M-959 M-35 M-151 M-4 M-446 M-83 M-20 M
NetCommonStockIssuance-13 M-12 M142 M361 M-300000.0-68 M-31 M-31 M-23 M-25 M
NetIntangiblesPurchaseAndSale-6 M-7 M-5 M-4 M-6 M-13 M-9 M-9 M-10 M-9 M
NetInvestmentPropertiesPurchaseAndSale600000.0-1 M400000.01000000.08 M400000.0700000.02 M52 M
NetInvestmentPurchaseAndSale600000.0-1 M400000.01000000.08 M400000.0700000.02 M52 M
NetIssuancePaymentsOfDebt-171 M936 M-111 M498 M649 M-181 M6 M-10 M92 M-34 M
NetLongTermDebtIssuance-221 M756 M-4 M498 M649 M-262 M-5 M-23 M-14 M-20 M
NetPPEPurchaseAndSale-55 M-45 M-70 M-89 M-113 M-127 M-99 M-112 M-150 M-204 M
NetPreferredStockIssuance-149 M
Operating (gains) losses2 M2 M7 M7 M9 M-4 M14 M30 M33 M8 M
Other financing charges net-7 M-41 M-11 M-11 M500000.0100000.0-8 M5 M600000.0-37 M
Other investing changes net600000.0-1 M400000.01000000.0500000.0400000.0700000.02 M52 M
Other non-cash items9 M12 M900000.026 M19 M14 M9 M136 M24 M65 M
Payment of cash dividends22 M23 M31 M31 M33 M33 M33 M40 M39 M45 M
PreferredStockPayments-149 M
Purchase of property plant & equipment-61 M-52 M-74 M-94 M-119 M-140 M-108 M-121 M-160 M-213 M
Purchase of short term investments1,150 M499 M750 M3 M534 M750 M
PurchaseOfIntangibles-6 M-7 M-5 M-4 M-6 M-13 M-9 M-9 M-10 M-9 M
PurchaseOfPPE-55 M-47 M-111 M-95 M-121 M-131 M-101 M-114 M-152 M-208 M
Repayment of debt-221 M-394 M-4 M-500000.0-101 M-264 M-5 M-557 M-764 M-20 M
RepaymentOfDebt-303 M-1,173 M-1,105 M-500000.0-101 M-282 M-69 M-891 M-792 M-71 M
Repurchase of capital stock-13 M-12 M-800000.0-6 M-4 M-75 M-32 M-34 M-48 M-28 M
Revenue per share3 M2 M-800000.0-5 M-3 M4 M4 M4 M3 M3 M
Sale of short term investments8 M
SaleOfBusiness13 M51 M7 M
SaleOfInvestment8 M
SaleOfPPE200000.02 M41 M6 M8 M4 M2 M2 M2 M4 M
ShortTermDebtIssuance132 M959 M995 M2,403 M98 M75 M348 M134 M37 M
ShortTermDebtPayments-82 M-780 M-1,102 M-2,320 M-17 M-64 M-335 M-28 M-51 M
StockBasedCompensation4 M6 M10 M7 M18 M17 M12 M22 M18 M17 M
UnrealizedGainLossOnInvestmentSecurities-1 M10 M-300000.0300000.0
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