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Primo Water Corporation (PRMW) Stock Cash Flow

NYSE:PRMW - New York Stock Exchange, Inc. - CA74167P1080 - Common Stock - Currency: USD

24.21  -0.23 (-0.94%)

After market: 24.26 +0.05 (+0.21%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRMW Net Income ChartPRMW Net Income over time chart
257.20M238.10M29.60M-3.20M-131.70M
Depreciation Amortization
PRMW Depreciation Amortization ChartPRMW Depreciation Amortization over time chart
151.80M193.30M182.00M219.10M202.10M
Income Taxes - Deferred
PRMW Income Taxes - Deferred ChartPRMW Income Taxes - Deferred over time chart
-5.70M1.50M17.30M4.00M200.00K
Change In Working Capital
PRMW Change In Working Capital ChartPRMW Change In Working Capital over time chart
40.90M20.90M-25.20M-21.60M-21.20M
Interest Paid
PRMW Interest Paid ChartPRMW Interest Paid over time chart
55.50M68.60M64.90M70.70M87.20M
Taxes Paid
PRMW Taxes Paid ChartPRMW Taxes Paid over time chart
52.30M26.80M1.20M8.30M8.10M
Other non cash items
PRMW Other non cash items ChartPRMW Other non cash items over time chart
-90.60M-103.50M77.90M58.60M126.80M
OPERATING CASH FLOW
PRMW OPERATING CASH FLOW ChartPRMW OPERATING CASH FLOW over time chart
353.60M350.30M281.60M256.90M176.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRMW Capital Expenditure ChartPRMW Capital Expenditure over time chart
-119.60M-147.70M-168.80M-161.70M-123.30M
Other Investing Activity
PRMW Other Investing Activity ChartPRMW Other Investing Activity over time chart
554.40M488.70M-12.70M-79.20M-54.70M
INVESTING CASH FLOW
PRMW INVESTING CASH FLOW ChartPRMW INVESTING CASH FLOW over time chart
434.80M341.00M-181.50M-240.90M-178.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRMW Debt Issued/Reduced ChartPRMW Debt Issued/Reduced over time chart
-139.40M-208.50M-26.10M71.70M-14.00M
Stock Issued/Repurchased
PRMW Stock Issued/Repurchased ChartPRMW Stock Issued/Repurchased over time chart
-6.00M-19.90M-25.20M-22.60M-29.80M
Dividend Paid
PRMW Dividend Paid ChartPRMW Dividend Paid over time chart
-56.90M-51.70M-45.40M-38.90M-39.60M
Other Financing Activity
PRMW Other Financing Activity ChartPRMW Other Financing Activity over time chart
-15.20M-5.70M-6.10M-11.00M-7.70M
FINANCING CASH FLOW
PRMW FINANCING CASH FLOW ChartPRMW FINANCING CASH FLOW over time chart
-217.50M-285.80M-102.80M-800.00K-91.10M
 
Exchange Rate Effect
PRMW Exchange Rate Effect ChartPRMW Exchange Rate Effect over time chart
2.40M2.40M-3.10M-1.90M2.50M
CHANGE IN CASH
PRMW CHANGE IN CASH ChartPRMW CHANGE IN CASH over time chart
573.30M407.90M-5.80M13.30M-90.40M
 
FREE CASH FLOW
Operating Cash Flow
PRMW Operating Cash Flow ChartPRMW Operating Cash Flow over time chart
353.60M350.30M281.60M256.90M176.20M
Capital Expenditure
PRMW Capital Expenditure ChartPRMW Capital Expenditure over time chart
-119.60M-147.70M-168.80M-161.70M-123.30M
FREE CASH FLOW
PRMW FREE CASH FLOW ChartPRMW FREE CASH FLOW over time chart
234.00M202.60M112.80M95.20M52.90M

All data in USD

Charts

PRMW Operating and Free Cash Flow chartPRMW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M