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 | 257.20M | 252.00M | 257.30M | 238.10M | 118.00M |
| Total Depreciation and Amortization | 198.60M | 196.90M | 194.40M | 193.30M | 144.60M |
| Total Amortization of Deferred Charges | 3.30M | 3.40M | 3.40M | 3.40M | 3.30M |
| Total Other Non-Cash Items | -128.50M | -124.00M | -118.90M | -109.40M | 37.00M |
| Change in Net Operating Assets | 17.50M | 72.30M | 38.50M | 20.90M | 50.90M |
| Cash from Operations | 348.10M | 400.60M | 374.70M | 346.30M | 353.80M |
| Capital Expenditure | -144.40M | -144.90M | -134.60M | -139.20M | -110.40M |
| Sale of Property, Plant, and Equipment | 23.50M | 32.40M | 32.40M | 31.40M | 60.50M |
| Cash Acquisitions | -34.50M | -35.80M | -31.30M | -34.60M | -22.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 595.80M | 567.40M | 495.80M | 494.20M | -76.80M |
| Cash from Investing | 440.40M | 419.10M | 362.30M | 351.80M | -148.90M |
| Total Debt Issued | -- | 12.00M | 55.00M | 116.00M | 131.00M |
| Total Debt Repaid | -144.80M | -232.10M | -290.90M | -324.50M | -238.90M |
| Issuance of Common Stock | 17.90M | 18.10M | 8.00M | 6.10M | 6.10M |
| Repurchase of Common Stock | -23.90M | -24.40M | -17.80M | -26.00M | -37.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.90M | -55.00M | -53.70M | -51.70M | -49.80M |
| Other Financing Activities | -9.90M | -10.20M | -9.90M | -12.50M | -16.40M |
| Cash from Financing | -217.60M | -291.60M | -309.30M | -292.60M | -205.10M |
| Foreign Exchange rate Adjustments | 2.40M | 600.00K | 1.10M | 2.40M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.30M | 528.70M | 428.80M | 407.90M | 2.30M |