Primo Water Corporation
PRMW
$32.52
$0.090.28%
NYSE
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.60M | 16.00M | 25.00M | 177.60M | 33.40M |
| Total Depreciation and Amortization | 51.00M | 49.70M | 48.20M | 49.70M | 49.30M |
| Total Amortization of Deferred Charges | 700.00K | 900.00K | 800.00K | 900.00K | 800.00K |
| Total Other Non-Cash Items | 13.10M | 6.60M | -9.70M | -138.50M | 17.60M |
| Change in Net Operating Assets | -7.80M | 29.50M | -5.60M | 1.40M | 47.00M |
| Cash from Operations | 95.60M | 102.70M | 58.70M | 91.10M | 148.10M |
| Capital Expenditure | -33.80M | -37.30M | -37.60M | -35.70M | -34.30M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 1.10M | 22.30M | 8.90M |
| Cash Acquisitions | -300.00K | -20.10M | -4.10M | -10.00M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | 61.70M | 400.00K | 519.50M | -14.20M |
| Cash from Investing | -19.90M | 4.40M | -40.20M | 496.10M | -41.20M |
| Total Debt Issued | -- | -- | -- | -- | 12.00M |
| Total Debt Repaid | -3.40M | -3.80M | -2.80M | -134.80M | -90.70M |
| Issuance of Common Stock | 800.00K | 10.50M | 6.20M | 400.00K | 1.00M |
| Repurchase of Common Stock | -100.00K | -9.10M | -11.10M | -3.60M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -14.40M | -14.80M | -13.10M | -12.70M |
| Other Financing Activities | -3.10M | -200.00K | -700.00K | -5.90M | -3.40M |
| Cash from Financing | -20.40M | -17.00M | -23.20M | -157.00M | -94.40M |
| Foreign Exchange rate Adjustments | 300.00K | 100.00K | -500.00K | 2.50M | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.60M | 90.20M | -5.20M | 432.70M | 11.00M |