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Primo Water Corporation (PRMW)

NYSE - NYSE Delayed price. Currency in USD
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21.51+0.27 (+1.27%)
At close: 04:00PM EDT
21.82 +0.31 (+1.44%)
After hours: 06:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
257,300
238,100
29,600
-3,200
-131,700
Depreciation & amortisation
194,400
193,300
182,000
160,200
202,100
Deferred income taxes
2,300
1,500
17,300
4,400
200
Stock-based compensation
15,100
14,100
16,400
15,500
22,100
Change in working capital
38,500
20,900
-25,200
-13,500
-21,200
Accounts receivable
5,400
15,200
-2,600
-3,800
14,200
Inventory
6,300
7,200
-9,400
-5,100
1,000
Accounts payable
-
-
600
26,200
-35,200
Other working capital
236,800
202,600
112,800
135,700
52,900
Other non-cash items
4,900
7,500
9,300
3,500
2,300
Net cash provided by operating activities
380,200
350,300
281,600
256,900
176,200
Cash flows from investing activities
Investments in property, plant and equipment
-143,400
-147,700
-168,800
-121,200
-123,300
Acquisitions, net
-31,300
-34,600
-10,300
-30,700
-446,100
Sales/maturities of investments
-
-
-
-
0
Other investing activities
5,500
3,600
-1,000
-800
700
Net cash used for investing activities
356,700
341,000
-181,500
-240,900
-178,000
Cash flows from financing activities
Debt repayment
-290,900
-324,500
-63,100
-788,400
-880,300
Common stock issued
8,000
6,100
2,500
25,500
3,400
Common stock repurchased
-17,800
-26,000
-27,700
-48,100
-33,200
Dividends paid
-53,700
-51,700
-45,400
-38,900
-39,600
Other financing activities
-7,700
-10,300
5,300
-38,500
-22,300
Net cash used provided by (used for) financing activities
-307,100
-290,400
-91,400
-4,200
-91,000
Net change in cash
428,800
407,900
-5,800
13,300
-90,400
Cash at beginning of period
96,500
122,600
128,400
115,100
205,500
Cash at end of period
524,200
530,500
122,600
128,400
115,100
Free cash flow
Operating cash flow
380,200
350,300
281,600
256,900
176,200
Capital expenditure
-143,400
-147,700
-168,800
-121,200
-123,300
Free cash flow
236,800
202,600
112,800
135,700
52,900