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Primo Water (PRMW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRMW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Primo Water adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
9 Months 		(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Operating Activities
Income149.80
Depreciation & amortization148.90
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.10
Share-based Compensation17.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contingent Consideration Earn Out Adjustment-
Share Based Compensation Expense Income-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Gain (Loss) on Sale of Properties-0.50
Increase (Decrease) in Accounts Receivable-28.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities43.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.50
Other Working Capital-0.60
Other Noncash Income (Expense)-1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-95.80
Discontinued operations16.20
Net Cash flow from Operating Activities255.70
Investing Activities
Capital Expenditures-116.60
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Recoveries-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Proceeds From Sale Of Property1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-24.50
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities2.70
Other Net-75.90
Discontinued operations75.90
Net Cash Flow from Investing Activities-137.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.90
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-532.50
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Financing Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations530.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.80
Net Cash Flow from Financing Activities-59.50
Effect of exchange rate on cash flow-0.10
Discontinued operations81.70
Free Cash Flow139.30
Total Cash Flow140.60
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About Primo Water Corp cn Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884713-24-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.