Primo Water Corp
TSX:PRMW

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Primo Water Corp Logo
Primo Water Corp
TSX:PRMW
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Price: 37.4 CAD 5.77% Market Closed
Market Cap: 14.2B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+46%
5Y
+70%
10Y
+173%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-81%
5Y
-2 619%
10Y
-172%

Cash Flow Statement
Primo Water Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(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
257
252
257
Depreciation & Amortization
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
229
247
252
193
194
166
152
Change in Deffered Taxes
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
14
19
15
2
2
(8)
(6)
Other Non-Cash Items
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
40
(19)
(38)
(104)
(123)
(93)
(91)
Cash Taxes Paid
(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
4
9
9
27
27
38
52
Cash Interest Paid
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
68
71
72
69
65
60
56
Change in Working Capital
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)
(32)
(31)
11
21
49
89
41
Cash from Operating Activities
130
N/A
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%
380
+9%
406
+7%
354
-13%
Investing Cash Flow
Capital Expenditures
(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)
(220)
(222)
(197)
(148)
(143)
(133)
(120)
Other Items
(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)
17
22
38
489
500
546
554
Cash from Investing Activities
(127)
N/A
(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
357
+5%
414
+16%
435
+5%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(10)
(6)
(6)
Net Issuance of Debt
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)
(5)
(33)
(121)
(209)
(236)
(216)
(139)
Cash Paid for Dividends
(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)
(54)
(55)
(57)
Other
(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)
2
5
4
(6)
(10)
(14)
(15)
Cash from Financing Activities
(80)
N/A
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%
(309)
-8%
(292)
+6%
(218)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(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
1
1
2
Net Change in Cash
(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%
429
+5%
529
+23%
573
+8%
Free Cash Flow
Free Cash Flow
81
N/A
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%
73
-36%
81
+11%
161
+99%
203
+26%
237
+17%
273
+15%
234
-14%

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
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