Primo Water Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,706.00
13,467.00
1,857.00
5,946.00
6,359.00
54,847
Depreciation, Depletion & Amortization
11,333.00
10,655.00
10,432.00
10,541.00
26,698.00
24,562
Other Funds
-
-
-
-
269.00
75,654
Funds from Operations
4,679.00
7,021.00
16,183.00
13,941.00
24,945.00
36,462
Changes in Working Capital
1,954.00
1,402.00
2,629.00
2,434.00
7,371.00
3,767
Net Operating Cash Flow
6,633.00
8,423.00
13,554.00
16,375.00
17,574.00
32,695
Capital Expenditures
7,345.00
7,955.00
7,858.00
12,575.00
20,728.00
Sale of Fixed Assets & Businesses
38.00
727.00
108.00
32.00
209.00
Net Investing Cash Flow
7,251.00
7,487.00
7,904.00
163,388.00
20,519.00
Issuance/Reduction of Debt, Net
756.00
931.00
4,203.00
161,497.00
3,642.00
Net Financing Cash Flow
882.00
733.00
4,044.00
160,694.00
7,019.00
Net Change in Cash
160.00
101.00
1,331.00
13,760.00
10,000.00
Free Cash Flow
667.00
501.00
5,712.00
3,855.00
3,026.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,149.00
8,907
Net Assets from Acquisitions
-
-
-
150,740.00
-
Other Sources
56.00
-
-
-
-
Change in Capital Stock
126.00
198.00
159.00
803.00
3,108.00
Exchange Rate Effect
104.00
102.00
275.00
79.00
36.00
Other Uses
-
259.00
154.00
105.00
-
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