Primo Water Corporation (PRMW)
USD 24.21
(-0.94%)
USD 24.21
(-0.94%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.72 Million | 281.6 Million | 256.9 Million | 176.2 Million | 246.8 Million | 146.7 Million |
| Net Income | 64.97 Million | 29.6 Million | -3.2 Million | -156.8 Million | -100 Thousand | 28.9 Million |
| Depreciation & Amortization | 196.84 Million | 242.8 Million | 219.1 Million | 202.1 Million | 192.8 Million | 194.6 Million |
| Deferred income taxes | 1.52 Million | 14.1 Million | 4 Million | 200 Thousand | -2.1 Million | -6.7 Million |
| Stock-based compensation | 14.1 Million | 16.4 Million | 15.5 Million | 22.1 Million | 12.4 Million | 17.3 Million |
| Change in working capital | 21.28 Million | -41.6 Million | -21.6 Million | -21.2 Million | 32.2 Million | 13.4 Million |
| Other non-cash items | 57.99 Million | 19.5 Million | 41.1 Million | 129.8 Million | 11.6 Million | -100.8 Million |
| Investing Cash Flow | 347.25 Million | -181.5 Million | -240.9 Million | -178 Million | -147.8 Million | 942.8 Million |
| Investments in PPE | -150.4 Million | -216.6 Million | -161.7 Million | -123.3 Million | -125.5 Million | -144 Million |
| Acquisitions | -3.25 Million | -20.3 Million | -83.4 Million | -446.1 Million | -25.8 Million | -151.2 Million |
| Investment purchases | - | - | - | - | - | 1.21 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 7.9 Million |
| Other Investing Activities | 500.92 Million | 55.4 Million | 4.2 Million | 391.4 Million | 3.5 Million | 13.7 Million |
| Financing Cash Flow | -291.04 Million | -102.8 Million | -800 Thousand | -91.1 Million | -66 Million | -1.06 Billion |
| Debt repayment | -212.32 Million | -71 Million | -812.5 Million | -895 Million | -69.8 Million | -294.4 Million |
| Dividends payments | -52.64 Million | -43.6 Million | -38.55 Million | -41.69 Million | -33.25 Million | -33.4 Million |
| Common Stock Repurchased | -26.47 Million | -27.7 Million | -48.1 Million | -33.2 Million | -31.8 Million | -74.9 Million |
| Common Stock Issuance | 6.21 Million | 2.5 Million | 25.5 Million | 3.4 Million | 1.2 Million | 6.4 Million |
| Other Financing Activities | -5.8 Million | 38.8 Million | 873.2 Million | 873.3 Million | 66.9 Million | -670 Million |
| Accounts receivables | 15.47 Million | -10.4 Million | -32.6 Million | 14.2 Million | 15.1 Million | -10.8 Million |
| Accounts payables | -3.86 Million | 600 Thousand | 26.2 Million | -35.2 Million | 20.3 Million | 29.2 Million |
| Inventory | 7.33 Million | -22.2 Million | -10.9 Million | 1 Million | -7.5 Million | -500 Thousand |
| Other working capital | 2.34 Million | -9.6 Million | -4.3 Million | -1.2 Million | 4.3 Million | -4.5 Million |
| Cash at beginning of period | 78.76 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million | 157.9 Million |
| Cash at end of period | 505.3 Million | 122.6 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million |
| Capital Expenditure | -150.4 Million | -216.6 Million | -161.7 Million | -123.3 Million | -125.5 Million | -144 Million |
| Effect of forex changes on cash | 2.4 Million | -3.1 Million | -1.9 Million | 2.5 Million | 1.7 Million | -10.3 Million |
| Net cash flow / Change in cash | 426.53 Million | -5.8 Million | 13.3 Million | -90.4 Million | 34.7 Million | 12.9 Million |
| Free Cash Flow | 206.31 Million | 65 Million | 95.2 Million | 52.9 Million | 121.3 Million | 2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.29 Million | 18.61 Million | 64.97 Million | 13.66 Million | 33.4 Million | 21.3 Million |
| Depreciation & Amortization | 49.68 Million | 47.98 Million | 196.84 Million | 51.07 Million | 65.1 Million | 62.9 Million |
| Deferred income taxes | -4.85 Million | 1.89 Million | 1.52 Million | -4.36 Million | -600 Thousand | 5.6 Million |
| Stock-based compensation | 9.5 Million | 3 Million | 14.1 Million | 7.4 Million | 1.4 Million | 3 Million |
| Change in working capital | 29.24 Million | -5.57 Million | 21.28 Million | 25.24 Million | 41.3 Million | -12.8 Million |
| Other non-cash items | 93.28 Million | 98.65 Million | 57.99 Million | 294.44 Thousand | 7.5 Million | -3.2 Million |
| Investing Cash Flow | 4.03 Million | -45.59 Million | 347.25 Million | 504.87 Million | -41.2 Million | -52.4 Million |
| Investments in PPE | -40.29 Million | -39.72 Million | -150.4 Million | -3.35 Million | -49.6 Million | -38.7 Million |
| Acquisitions | -19.87 Million | -2.98 Million | -3.25 Million | 11.47 Million | -1.5 Million | -15.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.2 Million | -2.88 Million | 500.92 Million | 496.75 Million | 9.9 Million | 1.4 Million |
| Financing Cash Flow | -17.04 Million | -22.99 Million | -291.04 Million | -160.14 Million | -94.4 Million | -34.7 Million |
| Debt repayment | -3.79 Million | -2.78 Million | -212.32 Million | -131.93 Million | -92.3 Million | -64.6 Million |
| Dividends payments | -14.4 Million | -14.73 Million | -52.64 Million | -13.42 Million | -12.57 Million | -13.27 Million |
| Common Stock Repurchased | -9.11 Million | -11.05 Million | -26.47 Million | -3.71 Million | -600 Thousand | -2.5 Million |
| Common Stock Issuance | 10.46 Million | 6.17 Million | 6.21 Million | 419.31 Thousand | 1 Million | 400 Thousand |
| Other Financing Activities | -202.92 Thousand | -597.31 Thousand | -5.8 Million | -11.49 Million | 10.2 Million | 45.1 Million |
| Accounts receivables | 3.23 Million | -5.97 Million | 15.47 Million | 38.75 Million | 10.6 Million | -30.6 Million |
| Accounts payables | 20.86 Million | 3.08 Million | -3.86 Million | -21.65 Million | 27.6 Million | 16.5 Million |
| Inventory | -2.96 Million | 1.19 Million | 7.33 Million | 9.66 Million | -1.8 Million | -2.6 Million |
| Other working capital | 8.11 Million | -3.88 Million | 2.34 Million | -1.51 Million | -36.4 Million | 16.7 Million |
| Cash at beginning of period | 497.78 Million | 505.3 Million | 78.76 Million | 97.33 Million | 86.8 Million | 96.5 Million |
| Cash at end of period | 603.21 Million | 497.78 Million | 505.3 Million | 505.3 Million | 97.8 Million | 86.8 Million |
| Capital Expenditure | -40.29 Million | -39.72 Million | -150.4 Million | -3.35 Million | -49.6 Million | -38.7 Million |
| Effect of forex changes on cash | 100 Thousand | -500 Thousand | 2.4 Million | 2.5 Million | -1.5 Million | 600 Thousand |
| Net cash flow / Change in cash | 105.42 Million | -7.51 Million | 426.53 Million | 407.97 Million | 11 Million | -9.7 Million |
| Free Cash Flow | 62.12 Million | 24.19 Million | 206.31 Million | 89.95 Million | 98.5 Million | 38.1 Million |
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