Primo Water
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Primo Water generated cash of $350,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$285,800,000 last year. Net change in cash is therefore $407,900,000.
Cash Flow
| 2014 | 56.7M | -850.3M | 835.7M |
|---|---|---|---|
| 2015 | 254.6M | -99.7M | -160.1M |
| 2016 | 269.8M | -1.09B | 875.7M |
| 2017 | 278.7M | -198.3M | -46.9M |
| 2018 | 146.7M | 942.8M | -1.06B |
| 2019 | 246.8M | -147.8M | -66M |
| 2020 | 176.2M | -178M | -91.1M |
| 2021 | 256.9M | -240.9M | -800K |
| 2022 | 281.6M | -181.5M | -102.8M |
| 2023 | 350.3M | 341M | -285.8M |
PRMW.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.6M | 128.4M | 115.1M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 86.2M | 47.2M |
Operating activities | ||||||||||
Net income | 63.8M | 29.6M | -3.2M | -156.8M | -100K | 28.9M | -3.6M | -71.5M | 20.6M | 16.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.3M | 242.8M | 219.1M | 202.1M | 192.8M | 194.6M | 188.6M | 238.7M | 223.8M | 110.7M |
Stock-based compensation expense | 14.1M | 16.4M | 15.5M | 22.1M | 12.4M | 17.3M | 17.5M | 9.4M | 10.3M | 5.8M |
| Deferred income tax benefit | 14.1M | 16.4M | 15.5M | 22.1M | 12.4M | 17.3M | 17.5M | 9.4M | 10.3M | 5.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.2M | -10.4M | -32.6M | 14.2M | 15.1M | -10.8M | -8M | 18.5M | 4.5M | 1.5M |
Inventories | 7.2M | -22.2M | -10.9M | 1M | -7.5M | -500K | -2M | 22.6M | 6.5M | 12.9M |
Accounts payable | 0 | 600K | 26.2M | -35.2M | 20.3M | 29.2M | 7.3M | 12.8M | -3.3M | -6.8M |
Cash generated by operating activities | 350.3M | 281.6M | 256.9M | 176.2M | 246.8M | 146.7M | 278.7M | 269.8M | 254.6M | 56.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147.7M | -216.6M | -161.7M | -123.3M | -125.5M | -144M | -126.9M | -147.9M | -115.4M | -53.6M |
Acquisitions Net | -34.6M | -20.3M | -83.4M | -446.1M | -25.8M | -151.2M | -35.5M | -959.4M | -24M | -798.5M |
Cash generated by investing activities | 341M | -181.5M | -240.9M | -178M | -147.8M | 942.8M | -198.3M | -1.09B | -99.7M | -850.3M |
Financing activities | ||||||||||
Common Stock Issued | 6.1M | 2.5M | 25.5M | 3.4M | 1.2M | 6.4M | 3.5M | 366.8M | 143.1M | 2.10B |
Payments for dividends | -51.7M | -45.4M | -38.9M | -39.6M | -32.5M | -33.4M | -33.4M | -31.4M | -31M | -22.8M |
Repurchases of common stock | -26M | -27.7M | -48.1M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -149.6M | -12.1M |
Repayments of term debt | -208.5M | -26.1M | -812.5M | -895M | 0 | -294.4M | 0 | -2.32B | 0 | -1.17B |
Cash used in financing activities | -285.8M | -102.8M | -800K | -91.1M | -66M | -1.06B | -46.9M | 875.7M | -160.1M | 835.7M |
Net Change In Cash | 407.9M | -5.8M | 13.3M | -90.4M | 34.7M | 12.9M | 39.8M | 41M | -9.1M | 39M |
Cash at end of period | 530.5M | 122.6M | 128.4M | 115.1M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 86.2M |
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