PRIMO WATER CORP COT Cash Flow

Primo water corp (COT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Cash flows from operating activities of continuing operations:
Net income (loss)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-4,500	-4,600	-	383,500	402,000	436,600	403,500	7,100	-90,000	-135,700	-104,500	-71,500	3,500	11,000	20,400	20,600	44,500	40,700	17,900	16,400	-15,000	-4,300	18,300	22,000	36,200	38,700	46,900	52,700	37,500	39,000	40,300	41,200	59,800	66,200	0	0	0
Net income from discontinued operations, net of income taxes
30,900	3,000	1,600	1,600	200	354,600	367,200	408,700	392,300	10,700	3,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations
-	-	-3,100	-3,200	-	28,900	34,800	27,900	11,200	-3,600	-17,100	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss from continuing operations to cash flows from operating activities:
Depreciation and amortization
198,100	192,800	185,500	187,100	186,900	194,600	192,500	192,300	192,400	188,600	145,700	137,500	142,200	151,100	101,800	118,700	123,400	128,300	206,700	175,400	143,000	110,700	103,600	101,900	101,000	100,600	99,800	99,400	98,200	97,300	96,100	95,400	95,500	95,300	90,500	81,400	0	0	0
Amortization of financing fees
3,600	3,500	3,500	3,500	3,400	3,500	3,100	2,800	2,500	1,900	-900	-1,200	-400	500	4,000	4,900	4,700	-	4,200	3,700	3,200	2,500	2,500	2,500	2,700	2,800	3,000	3,100	3,200	3,700	3,900	4,200	4,200	3,900	3,500	2,900	0	0	0
Amortization of senior notes premium
-	-	-	-	-	-	-	-	-	-	-5,400	-5,800	-6,100	-5,900	-5,800	-5,600	-5,500	-5,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
11,500	12,400	11,000	16,100	17,200	17,300	21,000	16,300	16,900	17,500	12,800	9,800	8,600	7,000	4,500	7,700	7,600	7,600	9,300	8,500	6,900	5,800	5,300	4,900	4,600	4,000	5,000	5,200	4,800	4,900	4,200	1,300	2,600	2,900	3,300	6,100	0	0	0
Benefit for deferred income taxes
400	2,100	10,700	16,600	11,700	6,700	32,500	35,700	35,900	33,900	-33,400	-37,800	-33,000	-19,900	55,700	52,300	45,000	22,000	48,300	50,800	53,400	65,800	-2,700	-800	200	-500	-2,500	-6,200	0	-	0	0	-	3,700	-7,400	0	0	0	-
Commodity hedging loss (gain), net
-	-	-	-	-	-	-	-	-	-	2,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of long-term debt
-	-	0	0	-	7,100	7,100	8,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of business
-600	-6,000	-6,000	-6,000	600	6,000	6,000	6,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Loss on disposal of property, plant and equipment, net
-7,000	-7,500	-10,200	-10,300	-10,000	-9,400	-9,200	-7,600	-10,200	-10,200	-6,900	-8,700	-7,000	-6,600	-6,000	-5,700	-3,700	-4,200	-4,000	-3,300	-3,000	-1,700	-1,500	-1,400	0	-	0	0	-	-1,800	-2,200	0	0	-	0	-	-	0	-
Write-off of financing fees and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	4,100	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,700	1,900	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Contract termination payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contract termination payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other non-cash items
-3,600	2,200	1,600	4,300	2,800	3,000	-8,300	900	1,700	3,500	12,900	-4,000	-9,600	-9,700	-12,100	-8,300	600	9,100	12,000	16,700	10,900	900	0	0	-400	-900	-600	800	-300	400	-5,800	-7,300	-4,700	-4,900	1,800	3,000	0	0	0
Change in operating assets and liabilities, net of acquisitions:
Contract termination payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accounts receivable
12,500	-15,100	-6,300	9,100	-600	10,800	12,300	6,900	20,800	8,000	-3,000	-24,000	-18,700	3,100	23,700	-9,500	-15,800	3,800	-17,900	-7,100	6,500	-1,500	-13,400	-5,400	-8,800	-13,900	-13,000	-9,000	-7,300	-15,000	300	-14,200	-3,900	5,000	24,100	78,000	0	0	0
Inventories
5,300	7,500	-500	-900	-5,800	500	-3,100	6,100	2,700	2,000	10,300	-2,000	-7,800	-12,900	-4,100	-7,200	-8,700	-1,000	-8,700	-15,600	-18,400	-12,900	7,000	-2,200	4,300	1,000	-9,600	-100	8,800	12,100	-200	-6,200	3,900	-6,500	3,400	30,500	0	0	0
Prepaid expenses and other current assets
-2,700	-2,600	-1,600	-1,600	1,300	4,000	6,200	2,900	-3,100	-900	-1,300	-400	6,700	4,600	33,200	31,900	33,000	-1,700	-5,000	-1,600	-4,900	25,200	800	300	500	1,300	-3,200	-3,600	-900	300	600	-1,100	-3,700	-5,800	-400	100	0	0	0
Other assets
-1,800	-1,700	500	500	900	500	1,300	800	-3,200	-2,100	-3,300	-1,600	3,800	1,300	-4,400	-1,600	-1,500	3,300	5,600	1,800	900	-1,700	100	-6,000	-6,400	-6,100	-6,200	100	200	-900	200	-900	-400	700	400	0	0	-	0
Accounts payable and accrued liabilities and other liabilities
33,700	20,300	1,200	14,200	18,300	29,200	-29,000	-33,400	4,500	7,300	54,000	23,200	43,800	3,300	38,500	21,000	1,600	16,400	-1,400	5,400	6,500	-6,800	14,100	25,600	14,500	-1,100	1,300	-14,800	-7,900	-2,200	-4,000	-7,700	-5,000	11,500	-14,600	22,400	0	0	0
Income taxes recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-1,800	-500	0	-	0	0	-	-1,700	-2,400	-7,500	-8,700	-8,800	-11,000	-6,000	-3,900	-800	700	-6,100	0	0	0
Net cash provided by operating activities from continuing operations
239,600	250,000	206,900	203,000	226,500	244,300	183,400	151,400	177,800	176,000	164,200	169,100	195,300	145,500	84,700	125,400	113,500	131,100	185,600	154,300	108,100	56,700	129,500	156,400	161,000	154,900	182,900	153,500	157,500	173,000	156,900	162,800	146,000	163,500	122,600	90,000	0	0	0
Acquisitions, net of cash received
495,200	76,300	127,400	122,600	139,900	164,000	69,100	72,100	58,300	35,500	34,100	943,200	920,000	959,400	980,700	68,700	0	-	0	0	-	-	-	0	-	-	0	0	-	9,700	35,400	0	0	-	0	-	-	0	-
Additions to property, plant and equipment
127,500	114,600	121,500	121,900	123,000	130,800	119,200	121,100	122,900	121,300	97,100	91,300	93,800	95,100	79,200	75,100	71,800	69,600	100,800	83,300	65,200	46,700	42,000	41,400	44,200	55,300	63,800	66,800	71,900	69,700	68,000	62,900	54,000	48,800	42,800	45,200	0	0	0
Additions to intangible assets
12,000	10,900	13,500	12,900	12,900	13,200	6,500	7,200	6,800	5,600	5,700	3,500	2,900	4,200	4,800	4,100	3,200	3,000	5,300	6,300	7,500	6,900	6,200	6,800	7,200	5,900	4,500	3,400	2,700	5,200	6,100	7,600	0	-	0	0	-	-	0
Additions to intangibles and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from sale of property, plant and equipment
2,100	2,900	7,400	7,100	7,100	4,100	1,900	-400	1,800	7,800	3,700	8,100	7,100	5,700	-6,700	-7,600	32,300	30,000	42,500	0	0	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	0	0	-
Proceeds from sale of business, net of cash sold
0	50,500	50,500	50,500	63,300	12,800	12,800	12,800	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity securities
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Proceeds from insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	2,100	2,100	0	-	0	0	-	-	-	-	-	-	-
Other investing activities
-	-	-700	-300	-	-500	-500	-900	-1,000	-1,000	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0
Net cash (used in) provided by investing activities from continuing operations
-632,000	-147,800	-208,300	-195,500	-201,000	-282,700	-168,100	-178,900	-181,400	-153,600	-125,300	-1,028,700	-1,009,000	-1,052,600	-1,053,700	-159,300	-111,100	-66,600	-805,200	-765,500	-869,000	-850,300	-127,200	-133,300	-62,200	-71,600	-78,700	-77,800	-74,700	-80,400	-88,500	-107,800	-103,200	-90,200	-581,500	-558,800	0	0	0
Payments of long-term debt
6,800	5,600	5,500	4,200	3,300	264,500	263,100	263,200	363,800	101,500	100,100	100,600	-200	500	3,100	3,300	4,000	-	3,900	83,000	378,400	393,600	593,200	513,700	236,300	220,800	20,700	20,300	2,600	3,300	4,400	6,000	6,700	6,800	6,400	7,500	0	0	0
Issuance of long-term debt
-	-	-	-	-	-	-	-	-	750,000	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from short-term borrowings
186,000	75,100	161,100	160,300	122,800	98,400	1,400	1,000	0	-	0	0	-	-	-	866,700	1,396,900	-	1,286,000	1,424,700	958,800	959,000	474,300	0	0	-	0	-	-	24,500	24,500	105,200	131,300	224,100	389,800	392,500	0	0	0
Payments on short-term borrowings
121,300	64,200	79,100	78,300	69,600	17,400	1,400	1,000	0	-	0	0	-	-	-	1,070,600	1,557,300	-	1,198,700	1,257,400	867,300	779,600	455,400	0	0	-	0	-	-	24,500	24,500	125,200	166,400	231,900	358,100	358,200	0	0	0
Premiums and costs paid upon extinguishment of long-term debt
-	-	0	0	-	12,500	12,500	20,200	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,200	8,800	-	8,100	7,300	8,200	8,500	13,000	12,800	11,000	6,600	3,100	2,800	2,400	5,600	5,100	4,900	5,500	6,000	7,000	6,100	0	0	0
Issuance of common shares
1,400	1,200	1,300	2,900	5,000	6,400	6,600	6,900	4,800	3,500	3,100	3,400	223,200	366,800	367,100	507,200	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Preferred shares repurchased and cancelled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of options for common shares, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Common shares repurchased and canceled
52,700	31,800	59,900	84,200	80,300	74,900	48,000	23,700	7,600	3,800	3,100	6,400	6,400	5,700	4,500	1,200	1,200	800	5,200	9,700	12,400	12,100	7,800	7,700	10,500	13,000	13,200	0	0	-	-	0	-	-	-	-	-	-	-
Financing fees
2,500	0	0	0	0	1,500	1,500	1,500	3,200	11,100	20,700	0	0	-	0	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	0	-
Equity issuance fees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common shareholders
34,100	32,500	32,700	32,800	33,200	33,400	33,400	33,500	33,400	33,400	33,400	33,400	32,500	31,400	29,600	27,700	29,300	31,000	30,900	30,000	26,700	22,800	21,900	27,500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred consideration for acquisitions
500	300	200	3,000	0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-500	-7,900	4,300	4,200	5,600	2,900	4,000	2,100	200	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities from continuing operations
-32,100	-66,000	-8,000	-29,600	-53,100	-296,600	-350,700	-328,200	-423,200	596,500	1,224,700	1,200,800	1,465,400	807,100	267,300	242,600	54,100	-37,500	640,500	604,600	759,200	835,700	-79,900	-1,600	-151,700	-213,300	-63,500	-53,900	-19,400	-16,200	-10,900	-30,900	-47,000	-20,300	450,600	452,800	0	0	0
Cash flows from discontinued operations:
Operating activities of discontinued operations
-29,000	-3,200	1,300	-4,300	-4,400	-97,600	-47,000	6,000	52,800	102,700	101,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities of discontinued operations
413,600	0	-22,200	-22,200	-22,200	1,225,500	1,220,600	1,207,300	1,198,100	-44,700	-44,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities of discontinued operations
-100	0	0	0	0	-769,700	-802,600	-811,800	-1,142,300	-643,400	-352,600	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
384,500	-3,200	-20,900	-26,500	-26,600	358,200	371,000	401,500	108,600	-585,400	-296,500	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-1,700	1,700	-1,800	-400	-4,200	-10,300	-8,100	-6,600	0	6,300	5,600	-400	-5,400	-7,900	-8,600	-6,000	-3,700	-3,900	-4,600	-5,300	-4,400	-3,100	-800	2,600	500	-2,200	-3,000	-2,100	-2,000	2,100	2,400	-1,000	0	-300	900	1,500	0	0	0
Net decrease in cash, cash equivalents and restricted cash
-41,700	34,700	-32,100	-49,000	-58,400	12,900	27,500	39,200	-318,200	39,800	532,400	-126,300	475,400	41,000	-447,900	170,500	20,600	-9,100	16,300	-11,900	-6,100	39,000	-78,400	24,100	-52,400	-132,200	37,700	19,700	61,400	78,500	59,900	23,100	-4,200	52,700	-7,400	-14,500	0	0	0
Supplemental Non-cash Investing and Financing Activities:
Shares issued in connection with business combination
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt funded to escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payable issued through accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition related deferred consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Accrued deferred financing fees
0	-	-	-	0	-	-	-	-	600	2,900	12,700	0	-	0	0	-	-	-	0	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable issued through accounts payable and accrued liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	0	0	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment through accounts payable and accrued liabilities and other liabilities
10,900	14,200	19,400	19,600	16,500	11,600	21,100	14,400	12,500	10,900	6,300	5,300	6,600	3,100	8,700	6,100	-700	700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
75,800	75,200	75,100	72,800	73,300	68,900	83,300	95,200	74,800	81,600	21,100	26,000	46,800	48,500	24,500	26,000	37,000	34,900	99,800	84,700	46,000	45,500	38,800	50,800	51,600	50,900	50,700	50,600	50,900	51,000	51,000	51,400	52,100	53,800	45,300	39,400	0	0	0
Cash paid for income taxes, net
8,300	6,900	9,900	12,700	9,200	9,600	6,600	2,300	2,600	1,900	700	1,000	-200	3,300	4,200	4,500	6,200	2,500	3,800	4,300	2,700	2,500	1,300	100	-100	100	-8,400	-7,700	-7,400	-7,700	-2,300	-2,600	-1,900	1,300	-5,600	-3,900	0	0	0