PRMW — Primo Water Cashflow Statement

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Primo Water, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	C2019 December 28th	2021 January 2nd	C2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	52 W	53 W	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.9	-132	29.6	-3.2	238
Depreciation
Deferred Taxes
Non-Cash Items	54.3	127	77.9	58.6	-104
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.1	-21.2	-25.2	-21.6	20.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	247	176	282	257	350
Capital Expenditures	-110	-123	-169	-162	-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37.7	-54.7	-12.7	-79.2	489
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-148	-178	-182	-241	341
Financing Cash Flow Items	-8.8	-7.7	-6.1	-11	-5.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66	-91.1	-103	-0.8	-286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.7	-90.4	-5.8	13.3	408