First Time Loading...

Primo Water Corp
TSX:PRMW

Watchlist Manager
Primo Water Corp Logo
Primo Water Corp
TSX:PRMW
Watchlist
Price: 30.21 CAD 3.32% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

350.3m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+99%
5 Years
+139%
7 Years
+30%
10 Years
+126%
341m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-64%
7 Years
-
10 Years
-
-285.8m
-44%
Financing Cash Flow
Growth Rates:
1 Year
-178%
3 Years
-214%
5 Years
+73%
7 Years
-
10 Years
-34%

Cash Flow Statement
Primo Water Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
22
19
(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
Depreciation & Amortization
101
101
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
244
247
252
193
Change in Deffered Taxes
0
0
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
13
19
15
2
Other Non-Cash Items
14
16
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
27
(19)
(38)
(104)
Cash Taxes Paid
0
(0)
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
5
9
9
27
Cash Interest Paid
51
52
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
69
71
72
69
Change in Working Capital
19
26
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)
(34)
(31)
11
21
Cash from Operating Activities
155
N/A
161
+4%
156
-3%
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%
Investing Cash Flow
Capital Expenditures
(61)
(51)
(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)
(232)
(222)
(197)
(148)
Other Items
(10)
(11)
(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)
29
22
38
489
Cash from Investing Activities
(72)
N/A
(62)
+13%
(133)
-114%
(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
Financing Cash Flow
Net Issuance of Common Stock
(13)
(11)
(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)
Net Issuance of Debt
(171)
(107)
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)
(7)
(33)
(121)
(209)
Cash Paid for Dividends
(22)
(27)
(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)
Other
(7)
(8)
(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)
3
5
4
(6)
Cash from Financing Activities
(213)
N/A
(152)
+29%
(2)
+99%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
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
Net Change in Cash
(132)
N/A
(52)
+60%
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%
Free Cash Flow
Free Cash Flow
94
N/A
110
+17%
108
-1%
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%
60
-46%
81
+34%
161
+99%
203
+26%

See Also

Summary
PRMW intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRMW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRMW stock valuation using valuation multiples.
Wall Street Estimates
PRMW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRMW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.