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 $356,724,086, which is more than the previous year. Cash used in financing activities reached the amount of -$291,041,233 last year. Net change in cash is therefore $426,537,158.
Cash Flow
| 2012 | 173M | -80.4M | -16.2M |
|---|---|---|---|
| 2013 | 155.2M | -71.9M | -213.3M |
| 2016 | 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 |
| 2021 | 176.2M | -178M | -91.1M |
| 2022 | 281.6M | -181.5M | -102.8M |
| 2023 | 356.72M | 341M | -291.04M |
PRMW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.76M | 128.4M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 86.2M | 179.4M | 100.9M |
Operating activities | ||||||||||
Net income | 63.8M | 29.6M | -156.8M | -100K | 28.9M | -3.6M | -71.5M | 20.6M | 22M | 47.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.3M | 242.8M | 202.1M | 192.8M | 194.6M | 188.6M | 238.7M | 223.8M | 100.8M | 97.7M |
Stock-based compensation expense | 14.1M | 16.4M | 22.1M | 12.4M | 17.3M | 17.5M | 9.4M | 10.3M | 4M | 4.9M |
| Deferred income tax benefit | 14.1M | 16.4M | 22.1M | 12.4M | 17.3M | 17.5M | 9.4M | 10.3M | 4M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.2M | -10.4M | 14.2M | 15.1M | -10.8M | -8M | 18.5M | 4.5M | 13.9M | 15M |
Inventories | 7.2M | -22.2M | 1M | -7.5M | -500K | -2M | 22.6M | 6.5M | -1M | -12.1M |
Accounts payable | 0 | 600K | -35.2M | 20.3M | 29.2M | 7.3M | 12.8M | -3.3M | -600K | -2.2M |
Cash generated by operating activities | 356.72M | 281.6M | 176.2M | 246.8M | 146.7M | 278.7M | 269.8M | 254.6M | 155.2M | 173M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -139.2M | -216.6M | -123.3M | -125.5M | -144M | -126.9M | -147.9M | -115.4M | -61.5M | -69.7M |
Acquisitions Net | -34.6M | -20.3M | -446.1M | -25.8M | -151.2M | -35.5M | -959.4M | -24M | -11.2M | -9.7M |
Cash generated by investing activities | 341M | -181.5M | -178M | -147.8M | 942.8M | -198.3M | -1.09B | -99.7M | -71.9M | -80.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.5M | 3.4M | 1.2M | 6.4M | 3.5M | 366.8M | 143.1M | 131.9M | 0 |
Payments for dividends | 0 | -43.60M | -39.6M | -33.25M | -33.4M | -33.4M | -31.4M | -31M | -21.9M | -5.8M |
Repurchases of common stock | -26M | -27.7M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -800K | -13M | -300K |
Repayments of term debt | -208.5M | -26.1M | -895M | 5.9M | -294.4M | 640.8M | -2.32B | 0 | -302.9M | -27.8M |
Cash used in financing activities | -291.04M | -102.8M | -91.1M | -66M | -1.06B | -46.9M | 875.7M | -160.1M | -213.3M | -16.2M |
Net Change In Cash | 426.53M | -5.8M | -90.4M | 34.7M | 12.9M | 39.8M | 41M | -9.1M | -132.2M | 78.5M |
Cash at end of period | 505.30M | 122.6M | 115.1M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 47.2M | 179.4M |
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