Primo Water Corporation (PRMW.TO)
CAD 37.4
(5.77%)
CAD 37.4
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.3 Million | 281.6 Million | 256.9 Million | 176.2 Million | 246.8 Million | 146.7 Million |
| Net Income | 63.8 Million | 29.6 Million | -3.2 Million | -156.8 Million | -100 Thousand | 28.9 Million |
| Depreciation & Amortization | 193.3 Million | 242.8 Million | 219.1 Million | 202.1 Million | 192.8 Million | 194.6 Million |
| Deferred income taxes | 1.5 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 | 20.9 Million | -41.6 Million | -21.6 Million | -21.2 Million | 32.2 Million | 13.4 Million |
| Other non-cash items | 56.7 Million | 19.5 Million | 41.1 Million | 129.8 Million | 11.6 Million | -100.8 Million |
| Investing Cash Flow | 341 Million | -181.5 Million | -240.9 Million | -178 Million | -147.8 Million | 942.8 Million |
| Investments in PPE | -147.7 Million | -216.6 Million | -161.7 Million | -123.3 Million | -125.5 Million | -144 Million |
| Acquisitions | -34.6 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 | 523.3 Million | 55.4 Million | 4.2 Million | 391.4 Million | 3.5 Million | 13.7 Million |
| Financing Cash Flow | -285.8 Million | -102.8 Million | -800 Thousand | -91.1 Million | -66 Million | -1.06 Billion |
| Debt repayment | -324.5 Million | -71 Million | -812.5 Million | -895 Million | -69.8 Million | -294.4 Million |
| Dividends payments | -51.7 Million | -45.4 Million | -38.9 Million | -39.6 Million | -32.5 Million | -33.4 Million |
| Common Stock Repurchased | -26 Million | -27.7 Million | -48.1 Million | -33.2 Million | -31.8 Million | -74.9 Million |
| Common Stock Issuance | 6.1 Million | 2.5 Million | 25.5 Million | 3.4 Million | 1.2 Million | 6.4 Million |
| Other Financing Activities | 110.3 Million | 38.8 Million | 873.2 Million | 873.3 Million | 66.9 Million | -670 Million |
| Accounts receivables | 15.2 Million | -10.4 Million | -32.6 Million | 14.2 Million | 15.1 Million | -10.8 Million |
| Accounts payables | - | 600 Thousand | 26.2 Million | -35.2 Million | 20.3 Million | 29.2 Million |
| Inventory | 7.2 Million | -22.2 Million | -10.9 Million | 1 Million | -7.5 Million | -500 Thousand |
| Other working capital | -1.5 Million | -9.6 Million | -4.3 Million | -1.2 Million | 4.3 Million | -4.5 Million |
| Cash at beginning of period | 122.6 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million | 157.9 Million |
| Cash at end of period | 530.5 Million | 122.6 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million |
| Capital Expenditure | -147.7 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 | 407.9 Million | -5.8 Million | 13.3 Million | -90.4 Million | 34.7 Million | 12.9 Million |
| Free Cash Flow | 202.6 Million | 65 Million | 95.2 Million | 52.9 Million | 121.3 Million | 2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 18.7 Million | 3.3 Million | 63.8 Million | 33.4 Million | 21.3 Million |
| Depreciation & Amortization | 49.7 Million | 48.2 Million | 2.9 Million | 193.3 Million | 65.1 Million | 62.9 Million |
| Deferred income taxes | -4.9 Million | 1.9 Million | -4.3 Million | 1.5 Million | -600 Thousand | 5.6 Million |
| Stock-based compensation | 9.5 Million | 3 Million | 7.4 Million | 14.1 Million | 1.4 Million | 3 Million |
| Change in working capital | 29.5 Million | -5.6 Million | 24.8 Million | 20.9 Million | 41.3 Million | -12.8 Million |
| Other non-cash items | 2.9 Million | -3.8 Million | 57 Million | 56.7 Million | 7.5 Million | -3.2 Million |
| Investing Cash Flow | 4.4 Million | -45.8 Million | 496.1 Million | 341 Million | -41.2 Million | -52.4 Million |
| Investments in PPE | -40.3 Million | -39.9 Million | -3 Million | -147.7 Million | -49.6 Million | -38.7 Million |
| Acquisitions | -20.1 Million | -4.1 Million | -10.5 Million | -34.6 Million | -1.5 Million | -15.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.8 Million | 2.7 Million | 509.6 Million | 523.3 Million | 9.9 Million | 1.4 Million |
| Financing Cash Flow | -17 Million | -23.1 Million | -157 Million | -285.8 Million | -94.4 Million | -34.7 Million |
| Debt repayment | -3.8 Million | -2.8 Million | -129.4 Million | -324.5 Million | -92.3 Million | -64.6 Million |
| Dividends payments | -14.4 Million | -14.8 Million | -13.1 Million | -51.7 Million | -12.7 Million | -13.1 Million |
| Common Stock Repurchased | -9.1 Million | -11.1 Million | -3.6 Million | -26 Million | -600 Thousand | -2.5 Million |
| Common Stock Issuance | 10.5 Million | 6.2 Million | 400 Thousand | 6.1 Million | 1 Million | 400 Thousand |
| Other Financing Activities | -1.1 Million | -700 Thousand | -11.3 Million | 110.3 Million | 10.2 Million | 45.1 Million |
| Accounts receivables | 3.3 Million | -6 Million | 38.1 Million | 15.2 Million | 10.6 Million | -30.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Million | 1.2 Million | 9.5 Million | 7.2 Million | -1.8 Million | -2.6 Million |
| Other working capital | 8.19 Million | -3.9 Million | -22.8 Million | -1.5 Million | 32.5 Million | 20.4 Million |
| Cash at beginning of period | 525.3 Million | 530.5 Million | 97.8 Million | 122.6 Million | 86.8 Million | 96.5 Million |
| Cash at end of period | 615.5 Million | 525.3 Million | 530.5 Million | 530.5 Million | 97.8 Million | 86.8 Million |
| Capital Expenditure | -40.3 Million | -39.9 Million | -3 Million | -147.7 Million | -49.6 Million | -38.7 Million |
| Effect of forex changes on cash | 100 Thousand | -500 Thousand | 2.5 Million | 2.4 Million | -1.5 Million | 600 Thousand |
| Net cash flow / Change in cash | 90.2 Million | -5.2 Million | 432.7 Million | 407.9 Million | 11 Million | -9.7 Million |
| Free Cash Flow | 62.4 Million | 24.3 Million | 88.1 Million | 202.6 Million | 98.5 Million | 38.1 Million |
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