Primo Water Corp
TSX:PRMW
Primo Water Corp
TSX:PRMW
Price:
37.4
CAD
5.77%
Market Closed
Market Cap:
6B
CAD
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PRMW Alert
Primo Water Corp
37.4
+2.04 (+5.77%)
| 52 Week Range |
19.3
38.61
|
| Price Target |
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Primo Water Corp
Cash Flow Statement
Cash Flow Statement
Primo Water Corp
Primo Water Corp
Currency: USD
| Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(16)
|
16
|
18
|
41
|
45
|
21
|
20
|
11
|
4
|
(72)
|
(105)
|
(135)
|
(90)
|
7
|
404
|
437
|
402
|
384
|
2
|
(5)
|
(5)
|
3
|
26
|
(114)
|
(102)
|
(132)
|
(145)
|
(18)
|
(22)
|
(3)
|
0
|
(14)
|
(31)
|
30
|
42
|
86
|
118
|
238
|
257
|
252
|
|
| Depreciation & Amortization |
102
|
104
|
111
|
143
|
175
|
206
|
128
|
219
|
214
|
153
|
151
|
142
|
138
|
190
|
189
|
192
|
192
|
193
|
172
|
164
|
158
|
150
|
169
|
174
|
184
|
196
|
202
|
210
|
209
|
209
|
219
|
227
|
235
|
242
|
182
|
229
|
247
|
252
|
193
|
194
|
166
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(18)
|
(19)
|
(12)
|
(1)
|
1
|
1
|
(5)
|
0
|
7
|
4
|
4
|
4
|
2
|
6
|
8
|
17
|
14
|
19
|
15
|
2
|
2
|
(8)
|
|
| Other Non-Cash Items |
18
|
19
|
16
|
5
|
(3)
|
1
|
116
|
12
|
26
|
95
|
163
|
154
|
208
|
128
|
117
|
(317)
|
(375)
|
(380)
|
(402)
|
58
|
60
|
66
|
54
|
(0)
|
117
|
125
|
127
|
171
|
77
|
79
|
59
|
60
|
74
|
94
|
78
|
40
|
(19)
|
(38)
|
(104)
|
(123)
|
(93)
|
|
| Cash Taxes Paid |
0
|
(1)
|
3
|
3
|
4
|
1
|
3
|
7
|
5
|
1
|
3
|
(0)
|
1
|
6
|
2
|
3
|
2
|
10
|
9
|
8
|
12
|
9
|
7
|
8
|
4
|
7
|
8
|
8
|
12
|
9
|
8
|
7
|
5
|
4
|
1
|
4
|
9
|
9
|
27
|
27
|
38
|
|
| Cash Interest Paid |
51
|
39
|
46
|
37
|
76
|
84
|
35
|
124
|
113
|
81
|
49
|
47
|
26
|
59
|
82
|
75
|
95
|
83
|
69
|
73
|
73
|
75
|
75
|
75
|
63
|
76
|
87
|
95
|
89
|
75
|
71
|
51
|
63
|
65
|
65
|
68
|
71
|
72
|
69
|
65
|
60
|
|
| Change in Working Capital |
41
|
22
|
(86)
|
(58)
|
(59)
|
(67)
|
(10)
|
(14)
|
(2)
|
(4)
|
27
|
93
|
91
|
77
|
(34)
|
(49)
|
(96)
|
(78)
|
6
|
16
|
4
|
8
|
22
|
10
|
80
|
24
|
(21)
|
(24)
|
(62)
|
(30)
|
(22)
|
(38)
|
(41)
|
(43)
|
(25)
|
(32)
|
(31)
|
11
|
21
|
49
|
89
|
|
| Cash from Operating Activities |
156
N/A
|
130
-17%
|
57
-56%
|
108
+91%
|
154
+43%
|
186
+20%
|
255
+37%
|
237
-7%
|
249
+5%
|
248
-1%
|
270
+9%
|
285
+6%
|
302
+6%
|
305
+1%
|
279
-9%
|
231
-17%
|
157
-32%
|
136
-13%
|
147
+8%
|
222
+51%
|
199
-11%
|
208
+5%
|
247
+19%
|
211
-15%
|
267
+27%
|
238
-11%
|
176
-26%
|
218
+24%
|
211
-4%
|
242
+15%
|
257
+6%
|
251
-2%
|
261
+4%
|
270
+4%
|
282
+4%
|
292
+4%
|
302
+3%
|
358
+18%
|
350
-2%
|
380
+9%
|
406
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(48)
|
(54)
|
(73)
|
(90)
|
(106)
|
(73)
|
(118)
|
(122)
|
(99)
|
(99)
|
(97)
|
(95)
|
(131)
|
(127)
|
(130)
|
(128)
|
(126)
|
(128)
|
(120)
|
(114)
|
(111)
|
(110)
|
(124)
|
(130)
|
(118)
|
(123)
|
(115)
|
(120)
|
(136)
|
(162)
|
(174)
|
(186)
|
(220)
|
(169)
|
(220)
|
(222)
|
(197)
|
(148)
|
(143)
|
(133)
|
|
| Other Items |
(85)
|
(79)
|
(797)
|
(796)
|
(676)
|
(699)
|
(27)
|
(26)
|
(70)
|
(989)
|
(997)
|
(971)
|
(1 001)
|
(74)
|
(71)
|
1 146
|
1 157
|
1 178
|
1 071
|
(104)
|
(104)
|
(120)
|
(38)
|
(94)
|
(81)
|
(79)
|
(55)
|
(27)
|
(15)
|
(23)
|
(79)
|
(79)
|
(86)
|
(79)
|
(13)
|
17
|
22
|
38
|
489
|
500
|
546
|
|
| Cash from Investing Activities |
(133)
N/A
|
(127)
+5%
|
(850)
-568%
|
(869)
-2%
|
(766)
+12%
|
(805)
-5%
|
(100)
+88%
|
(144)
-45%
|
(192)
-33%
|
(1 088)
-465%
|
(1 097)
-1%
|
(1 067)
+3%
|
(1 096)
-3%
|
(205)
+81%
|
(198)
+3%
|
1 017
N/A
|
1 028
+1%
|
1 053
+2%
|
943
-10%
|
(223)
N/A
|
(218)
+2%
|
(231)
-6%
|
(148)
+36%
|
(218)
-48%
|
(211)
+3%
|
(197)
+7%
|
(178)
+9%
|
(142)
+21%
|
(135)
+5%
|
(159)
-18%
|
(241)
-51%
|
(252)
-5%
|
(272)
-8%
|
(299)
-10%
|
(182)
+39%
|
(203)
-12%
|
(199)
+2%
|
(160)
+20%
|
341
N/A
|
357
+5%
|
414
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(8)
|
(12)
|
(12)
|
(16)
|
(11)
|
(7)
|
137
|
364
|
362
|
361
|
217
|
(3)
|
0
|
(0)
|
(3)
|
(17)
|
(41)
|
(69)
|
(75)
|
(81)
|
(59)
|
(31)
|
(51)
|
(32)
|
(31)
|
(30)
|
(1)
|
1
|
(26)
|
(23)
|
(21)
|
(22)
|
(7)
|
(25)
|
(40)
|
(42)
|
(31)
|
(20)
|
(10)
|
(6)
|
|
| Net Issuance of Debt |
45
|
1
|
936
|
863
|
709
|
708
|
0
|
(164)
|
(207)
|
463
|
498
|
1 310
|
1 265
|
641
|
641
|
(384)
|
(276)
|
(276)
|
(193)
|
53
|
81
|
80
|
6
|
59
|
116
|
45
|
(14)
|
(41)
|
(115)
|
(26)
|
72
|
71
|
65
|
56
|
(26)
|
(5)
|
(33)
|
(121)
|
(209)
|
(236)
|
(216)
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(23)
|
(27)
|
(30)
|
(31)
|
(31)
|
(29)
|
(28)
|
(30)
|
(31)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(37)
|
(38)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
(47)
|
(48)
|
(50)
|
(52)
|
(54)
|
(55)
|
|
| Other |
(17)
|
(51)
|
(65)
|
(65)
|
(59)
|
(26)
|
(123)
|
(12)
|
(9)
|
106
|
48
|
(231)
|
(561)
|
(681)
|
(654)
|
(1 145)
|
(814)
|
(803)
|
(771)
|
3
|
4
|
4
|
(9)
|
(5)
|
(6)
|
(0)
|
(8)
|
(10)
|
(23)
|
(29)
|
(11)
|
(10)
|
2
|
0
|
(6)
|
2
|
5
|
4
|
(6)
|
(10)
|
(14)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(80)
-4 894%
|
836
N/A
|
759
-9%
|
605
-20%
|
641
+6%
|
(160)
N/A
|
(69)
+57%
|
120
N/A
|
901
+651%
|
876
-3%
|
1 263
+44%
|
668
-47%
|
(74)
N/A
|
(47)
+36%
|
(1 566)
-3 238%
|
(1 140)
+27%
|
(1 153)
-1%
|
(1 066)
+8%
|
(53)
+95%
|
(30)
+44%
|
(8)
+73%
|
(66)
-725%
|
(32)
+51%
|
42
N/A
|
(24)
N/A
|
(91)
-286%
|
(91)
+1%
|
(176)
-94%
|
(120)
+32%
|
(1)
+99%
|
(1)
-25%
|
2
N/A
|
5
+126%
|
(103)
N/A
|
(90)
+13%
|
(119)
-32%
|
(198)
-67%
|
(286)
-44%
|
(309)
-8%
|
(292)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(5)
|
(0)
|
3
|
6
|
0
|
(7)
|
(8)
|
(10)
|
(4)
|
(0)
|
(2)
|
2
|
(2)
|
(1)
|
1
|
3
|
4
|
3
|
1
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(1)
|
0
|
3
|
2
|
1
|
1
|
|
| Net Change in Cash |
24
N/A
|
(78)
N/A
|
39
N/A
|
(6)
N/A
|
(12)
-95%
|
16
N/A
|
(9)
N/A
|
21
N/A
|
171
+728%
|
55
-68%
|
41
-26%
|
475
+1 060%
|
(126)
N/A
|
29
N/A
|
40
+36%
|
(318)
N/A
|
39
N/A
|
28
-30%
|
13
-53%
|
(58)
N/A
|
(49)
+16%
|
(32)
+34%
|
35
N/A
|
(42)
N/A
|
98
N/A
|
18
-81%
|
(90)
N/A
|
(10)
+89%
|
(97)
-869%
|
(37)
+62%
|
13
N/A
|
(4)
N/A
|
(12)
-186%
|
(30)
-148%
|
(6)
+81%
|
(2)
+74%
|
(15)
-927%
|
2
N/A
|
408
+17 635%
|
429
+5%
|
529
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
81
-25%
|
3
-96%
|
35
+1 042%
|
65
+83%
|
79
+23%
|
182
+129%
|
119
-35%
|
127
+6%
|
149
+17%
|
171
+15%
|
188
+10%
|
207
+10%
|
174
-16%
|
152
-13%
|
101
-34%
|
29
-71%
|
11
-63%
|
19
+78%
|
103
+439%
|
85
-17%
|
97
+15%
|
137
+40%
|
87
-37%
|
137
+58%
|
120
-13%
|
53
-56%
|
104
+96%
|
90
-13%
|
105
+16%
|
95
-9%
|
78
-19%
|
75
-3%
|
50
-33%
|
113
+125%
|
73
-36%
|
81
+11%
|
161
+99%
|
203
+26%
|
237
+17%
|
273
+15%
|
|
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