Primo Water Corporation (TSX:PRMW)
Canada · Delayed Price · Currency is CAD 37.40
+2.04 (5.77%)
Inactive · Last trade price on Nov 12, 2024
Primo Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
Net Income | 252 | 238.1 | 29.6 | -3.2 | -131.7 | 2.9 |
Depreciation & Amortization | 196.9 | 193.3 | 182 | 160.2 | 202.1 | 168.6 |
Other Amortization | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.5 |
Loss (Gain) From Sale of Assets | -11.8 | -11.9 | -31.4 | 9.1 | 10 | 13.6 |
Asset Writedown & Restructuring Costs | - | - | 11.2 | - | 115.2 | - |
Stock-Based Compensation | 21.9 | 14.1 | 16.4 | 15.5 | 22.1 | 11.7 |
Other Operating Activities | -176.3 | -168.7 | 52.4 | 39.8 | -6.4 | -17.2 |
Change in Accounts Receivable | 31.3 | 15.2 | -2.6 | -3.8 | 14.2 | 13.9 |
Change in Inventory | 0.7 | 7.2 | -9.4 | -5.1 | 1 | -5.4 |
Change in Accounts Payable | 35.1 | -3.8 | -5.1 | 0.8 | -35.2 | 7.7 |
Change in Other Net Operating Assets | 5.2 | 2.3 | -8.1 | -5.4 | -1.2 | 5.9 |
Operating Cash Flow | 406.1 | 350.3 | 281.6 | 256.9 | 176.2 | 246.8 |
Operating Cash Flow Growth | 34.29% | 24.40% | 9.61% | 45.80% | -28.61% | 68.23% |
Capital Expenditures | -144.9 | -139.2 | -162.1 | -115.2 | -114 | -101.3 |
Sale of Property, Plant & Equipment | 32.4 | 31.4 | 53 | 0.8 | 1.8 | 2.2 |
Cash Acquisitions | -35.8 | -34.6 | -10.3 | -30.7 | -446.1 | -54.6 |
Divestitures | - | - | - | - | - | 50.5 |
Sale (Purchase) of Intangibles | -9.8 | -8.5 | -6.7 | -6 | -9.3 | -8.8 |
Other Investing Activities | 571.6 | 491.9 | -55.4 | -89.8 | 389.6 | -35.8 |
Investing Cash Flow | 413.5 | 341 | -181.5 | -240.9 | -178 | -147.8 |
Short-Term Debt Issued | - | 116 | 37 | 134.2 | 347.5 | 75.1 |
Long-Term Debt Issued | - | - | - | 750 | 533.5 | - |
Total Debt Issued | 12 | 116 | 37 | 884.2 | 881 | 75.1 |
Short-Term Debt Repaid | - | -313 | -51 | -28 | -334.7 | -64.2 |
Long-Term Debt Repaid | - | -11.5 | -12.1 | -760.4 | -545.6 | -5 |
Total Debt Repaid | -232.1 | -324.5 | -63.1 | -788.4 | -880.3 | -69.2 |
Net Debt Issued (Repaid) | -220.1 | -208.5 | -26.1 | 95.8 | 0.7 | 5.9 |
Issuance of Common Stock | 18.1 | 6.1 | 2.5 | 25.5 | 3.4 | 1.2 |
Repurchase of Common Stock | -24.4 | -26 | -27.7 | -48.1 | -33.2 | -31.8 |
Common Dividends Paid | -55 | -51.7 | -45.4 | -38.9 | -39.6 | -32.5 |
Dividends Paid | -55 | -51.7 | -45.4 | -38.9 | -39.6 | -32.5 |
Other Financing Activities | -10.1 | -5.7 | -6.1 | -35.1 | -22.4 | -8.8 |
Financing Cash Flow | -291.5 | -285.8 | -102.8 | -0.8 | -91.1 | -66 |
Foreign Exchange Rate Adjustments | 0.6 | 2.4 | -3.1 | -1.9 | 2.5 | 1.7 |
Net Cash Flow | 528.7 | 407.9 | -5.8 | 13.3 | -90.4 | 34.7 |
Free Cash Flow | 261.2 | 211.1 | 119.5 | 141.7 | 62.2 | 145.5 |
Free Cash Flow Growth | 67.11% | 76.65% | -15.67% | 127.81% | -57.25% | 356.11% |
Free Cash Flow Margin | 14.15% | 11.91% | 7.06% | 8.99% | 3.18% | 8.10% |
Free Cash Flow Per Share | 1.62 | 1.31 | 0.74 | 0.88 | 0.40 | 1.08 |
Cash Interest Paid | 61.3 | 68.6 | 64.9 | 70.2 | 87.2 | 74.6 |
Cash Income Tax Paid | 40.4 | 26.8 | 1.2 | 5.7 | 8.1 | 6.7 |
Levered Free Cash Flow | 252.7 | 159.3 | 6.95 | 86.96 | 196.61 | 69.58 |
Unlevered Free Cash Flow | 289.61 | 200.53 | 46.03 | 126.25 | 244.11 | 114.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.