Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$13.03 0.01 | 0.08%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.95M 1.86M -13.47M -10.71M
Operating Gains/Losses 894.00K 887.00K 2.04M -6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 218.00K -2.30M -1.23M 2.46M
(Increase) Decrease in Inventories 518.00K -306.00K -528.00K 1.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 316.00K -420.00K 2.30M -437.00K
(Decrease) Increase In Other Current Liabilities 2.51M -255.00K 769.00K -970.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.35M 2.85M 7.53M 4.11M
Net Cash From Continuing Operations 16.27M 13.40M 8.16M 6.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.27M 13.40M 8.16M 6.69M
Sale of Property, Plant & Equipment 32.00K 108.00K 727.00K 38.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.91M -5.37M -5.48M -4.84M
Acquisitions -150.74M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.66M -2.49M -2.47M -2.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.28M -7.75M -7.23M -7.31M
Issuance of Debt 220.40M 27.00M 70.85M 96.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -801.00K
Repayment of Long-Term Debt -54.72M -31.20M -71.14M -95.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.99M 159.00K -442.00K 130.00K
Net Cash From Financing Activities 160.69M -4.04M -733.00K 882.00K
Effect of Exchange Rate Changes 79.00K -275.00K -102.00K -104.00K
Net Change in Cash & Cash Equivalents 13.76M 1.33M 101.00K 160.00K

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