Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$7.68 n/a | n/a%
10/05/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.47M -10.71M -111.03M -14.38M
Operating Gains/Losses 2.10M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 2.46M 2.25M -7.55M
(Increase) Decrease in Inventories -528.00K 1.20M -1.26M -5.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.30M -437.00K 943.00K 6.52M
(Decrease) Increase In Other Current Liabilities 769.00K -970.00K 1.60M -1.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.47M 4.05M 103.00M 2.15M
Net Cash From Continuing Operations 8.16M 6.63M 5.55M -10.78M
Net Cash From Discontinued Operations 0.00 56.00K -5.23M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.16M 6.69M 327.00K -10.78M
Sale of Property, Plant & Equipment 727.00K 38.00K 81.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.48M -4.84M -4.70M -18.54M
Acquisitions 0.00 0.00 0.00 -3.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.47M -2.51M -982.00K -2.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.23M -7.31M -5.91M -24.46M
Issuance of Debt 70.85M 96.64M 61.34M 36.13M
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 130.00K 39.00K 39.84M
Repayment of Long-Term Debt -71.14M -95.08M -53.63M -39.55M
Repurchase of Capital Stock 0.00 -4.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -640.00K -797.00K -2.69M -813.00K
Net Cash From Financing Activities -733.00K 882.00K 5.06M 35.60M
Effect of Exchange Rate Changes -102.00K -104.00K 9.00K -46.00K
Net Change in Cash & Cash Equivalents 101.00K 160.00K -517.00K 308.00K

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