Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$4.23 0.2 | 4.96%
10/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.71M -111.03M -14.38M -12.89M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.46M 2.25M -7.55M -1.89M
(Increase) Decrease in Inventories 1.20M -1.26M -5.13M -1.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -437.00K 943.00K 6.52M 1.54M
(Decrease) Increase In Other Current Liabilities -970.00K 1.60M -1.14M 431.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.05M 103.00M 2.15M 1.90M
Net Cash From Continuing Operations 6.63M 5.55M -10.78M -7.87M
Net Cash From Discontinued Operations 56.00K -5.23M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.69M 327.00K -10.78M -7.87M
Sale of Property, Plant & Equipment 38.00K 81.00K 25.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.84M -4.70M -18.54M -6.49M
Acquisitions 0.00 0.00 -3.58M -74.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.51M -982.00K -2.37M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.31M -5.91M -24.46M -80.97M
Issuance of Debt 96.64M 61.34M 36.13M 34.16M
Cash Used for Financing Activities
Issuance of Capital Stock 130.00K 39.00K 39.84M 104.26M
Repayment of Long-Term Debt -95.08M -53.63M -39.55M -31.68M
Repurchase of Capital Stock -4.00K 0.00 0.00 -11.64M
Payment of Cash Dividends 0.00 0.00 0.00 -4.37M
Other Financing Charges, Net -797.00K -2.69M -813.00K -1.45M
Net Cash From Financing Activities 882.00K 5.06M 35.60M 89.28M
Effect of Exchange Rate Changes -104.00K 9.00K -46.00K 4.00K
Net Change in Cash & Cash Equivalents 160.00K -517.00K 308.00K 443.00K

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