Primo Water (PRMW)
(Delayed Data from NYSE)
$25.30 USD
+0.03 (0.12%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $25.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Primo Water Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 238.10 | 29.60 | -3.20 | -131.70 | 2.90 |
Depreciation/Amortization & Depletion | 196.70 | 246.10 | 222.50 | 205.60 | 196.30 |
Net Change from Assets/Liabilities | 20.90 | -41.60 | -21.60 | -21.20 | 32.20 |
Net Cash from Discontinued Operations | -174.30 | 0.00 | 0.00 | -25.10 | -3.00 |
Other Operating Activities | 7.80 | 47.50 | 61.00 | 166.00 | 21.60 |
Net Cash From Operating Activities | 289.20 | 281.60 | 258.70 | 193.60 | 250.00 |
Property & Equipment | -107.80 | -153.50 | -150.10 | -112.20 | -111.70 |
Acquisition/ Disposition of Subsidiaries | -34.60 | -20.30 | -83.40 | -446.10 | -25.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.90 | -7.70 | -7.40 | -8.60 | -10.30 |
Net Cash from Investing Activities | -147.30 | -181.50 | -240.90 | -566.90 | -147.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.90 | -25.20 | -22.60 | -29.80 | -30.60 |
Issuance (Repayment) of Debt | -11.50 | -20.00 | -13.90 | -12.10 | 5.30 |
Increase (Decrease) Short-Term Debt | -197.00 | -14.00 | 106.20 | 12.80 | 0.00 |
Payment of Dividends & Other Distributions | -51.70 | -45.40 | -38.90 | -39.60 | -32.50 |
Other Financing Activities | -10.30 | 1.80 | -31.60 | -22.30 | -8.20 |
Net Cash from Financing Activities | -290.40 | -102.80 | -0.80 | -91.00 | -66.00 |
Effect of Exchange Rate Changes | 556.40 | -3.10 | -3.70 | 373.90 | -1.50 |
Net Change In Cash & Equivalents | 407.90 | -5.80 | 13.30 | -90.40 | 34.70 |
Cash at Beginning of Period | 122.60 | 128.40 | 115.10 | 205.50 | 170.80 |
Cash at End of Period | 530.50 | 122.60 | 128.40 | 115.10 | 205.50 |
Diluted Net EPS | 1.48 | 0.18 | -0.02 | -0.85 | 0.02 |
Fiscal Year End for Primo Water Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.00 | 25.00 | 238.10 | 60.50 | 27.10 |
Depreciation/Amortization & Depletion | 99.60 | 49.00 | 196.70 | 192.90 | 127.00 |
Net Change from Assets/Liabilities | 23.90 | -5.60 | 20.90 | -3.90 | -45.20 |
Net Cash from Discontinued Operations | -9.00 | -6.30 | -174.30 | 0.00 | 0.00 |
Other Operating Activities | 9.20 | 1.30 | 7.80 | 9.70 | 2.20 |
Net Cash From Operating Activities | 164.70 | 63.40 | 289.20 | 259.20 | 111.10 |
Property & Equipment | -73.70 | -36.50 | -107.80 | -126.40 | -89.20 |
Acquisition/ Disposition of Subsidiaries | -24.20 | -4.10 | -34.60 | -24.10 | -22.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.60 | 0.40 | -4.90 | -4.60 | -2.10 |
Net Cash from Investing Activities | -100.50 | -40.20 | -147.30 | -155.10 | -113.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.50 | -4.90 | -19.90 | -16.70 | -17.10 |
Issuance (Repayment) of Debt | -6.60 | -2.80 | -11.50 | -14.10 | -9.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -197.00 | -65.00 | 11.00 |
Payment of Dividends & Other Distributions | -29.20 | -14.80 | -51.70 | -38.60 | -25.90 |
Other Financing Activities | -1.80 | -0.70 | -10.30 | 5.60 | 7.40 |
Net Cash from Financing Activities | -41.10 | -23.20 | -290.40 | -128.80 | -34.40 |
Effect of Exchange Rate Changes | 61.90 | -5.20 | 556.40 | -0.10 | 1.40 |
Net Change In Cash & Equivalents | 85.00 | -5.20 | 407.90 | -24.80 | -35.80 |
Cash at Beginning of Period | 530.50 | 530.50 | 122.60 | 122.60 | 122.60 |
Cash at End of Period | 615.50 | 525.30 | 530.50 | 97.80 | 86.80 |
Diluted Net EPS | 0.10 | 0.16 | 1.10 | 0.21 | 0.13 |