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    Primo Water Corporation (PRMW)

    -NGM
    6.00 Down 0.03(0.50%) Jul 29, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,467) (10,706) (111,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,655  11,333  11,102  
    Adjustments To Net Income9,833  4,052  102,348  
    Changes In Accounts Receivables(1,228)2,464  2,253  
    Changes In Liabilities3,068  (1,407)2,545  
    Changes In Inventories(528)1,205  (1,257)
    Changes In Other Operating Activities(169)(252)(5,635)
    Total Cash Flow From Operating Activities 8,423   6,633   5,862  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,449)(4,793)(4,038)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,779)(2,514)(1,873)
    Total Cash Flows From Investing Activities (7,228) (7,307) (5,911)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock198  130  (452)
    Net Borrowings(291)1,553  7,713  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (733) 882   5,058  
    Effect Of Exchange Rate Changes(102)(104)9  
    Change In Cash and Cash Equivalents 101   160   (517)

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    Currency in USD.