Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$11.33 n/a | n/a%
05/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.86M -13.47M -10.71M -111.03M
Operating Gains/Losses 887.00K 2.10M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.30M -1.23M 2.46M 2.25M
(Increase) Decrease in Inventories -306.00K -528.00K 1.21M -1.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -420.00K 2.30M -437.00K 943.00K
(Decrease) Increase In Other Current Liabilities -255.00K 769.00K -970.00K 1.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.85M 7.47M 4.05M 103.00M
Net Cash From Continuing Operations 13.40M 8.16M 6.63M 5.55M
Net Cash From Discontinued Operations 0.00 0.00 56.00K -5.23M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.40M 8.16M 6.69M 327.00K
Sale of Property, Plant & Equipment 108.00K 727.00K 38.00K 81.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.37M -5.48M -4.84M -4.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.49M -2.47M -2.51M -982.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.75M -7.23M -7.31M -5.91M
Issuance of Debt 27.00M 70.85M 96.64M 61.34M
Cash Used for Financing Activities
Issuance of Capital Stock 159.00K 198.00K 130.00K 39.00K
Repayment of Long-Term Debt -31.20M -71.14M -95.08M -53.63M
Repurchase of Capital Stock 0.00 0.00 -4.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -640.00K -797.00K -2.69M
Net Cash From Financing Activities -4.04M -733.00K 882.00K 5.06M
Effect of Exchange Rate Changes -275.00K -102.00K -104.00K 9.00K
Net Change in Cash & Cash Equivalents 1.33M 101.00K 160.00K -517.00K

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