Primo Water Corporation Acquisitions, Net of Cash Acquired
Primo Water Corporation reported Acquisitions, Net of Cash Acquired of $300.00 thousand for the 3-month period ending 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2024-11-07
- Primo Water Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2024-09-28 was $300.00K, a 81.25% decline year-over-year.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2024-06-29 was $20.10M, a 28.85% increase year-over-year.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2024-03-30 was $4.10M, a 44.59% decline year-over-year.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2023-12-30 was $10.00M.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for fiscal 2023 was $34.60M, a 235.92% increase from fiscal 2022.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for fiscal 2022 was $10.30M, a 66.45% decline from fiscal 2022.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for fiscal 2022 was $30.70M, a 93.12% decline from fiscal 2021.
- Primo Water Corporation payments to acquire businesses, net of cash acquired for fiscal 2021 was $446.10M, a 717.03% increase from fiscal 2019.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 3 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 12 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $300.00K 10-Q · filed 2024-11-07 | $20.40M derived: sum of 2 quarters · filed 2024-11-07 | $24.50M 10-Q · filed 2024-11-07 | $34.50M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-29 | $20.10M 10-Q · filed 2024-08-08 | $24.20M 10-Q · filed 2024-08-08 | $34.20M derived: sum of 3 quarters · filed 2024-08-08 | $35.80M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-03-30 | $4.10M 10-Q · filed 2024-05-09 | $14.10M derived: sum of 2 quarters · filed 2024-05-09 | $15.70M derived: sum of 3 quarters · filed 2024-11-07 | $31.30M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $11.60M derived: sum of 2 quarters · filed 2024-11-07 | $27.20M derived: sum of 3 quarters · filed 2024-11-07 | $34.60M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $1.60M 10-Q · filed 2024-11-07 | $17.20M derived: sum of 2 quarters · filed 2024-11-07 | $24.60M 10-Q · filed 2024-11-07 | $24.70M 10-Q · filed 2023-11-03 | $22.20M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-07-01 | $15.60M 10-Q · filed 2024-08-08 | $23.00M 10-Q · filed 2024-08-08 | $23.10M 10-Q · filed 2023-08-10 | $20.60M derived: sum of 3 quarters · filed 2024-08-08 | $25.90M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-04-01 | $7.40M 10-Q · filed 2024-05-09 | $7.50M 10-Q · filed 2023-05-05 | $5.00M derived: sum of 2 quarters · filed 2024-05-09 | $10.30M derived: sum of 3 quarters · filed 2024-05-09 | $17.40M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.90M derived: sum of 2 quarters · filed 2024-02-28 | $10.00M derived: sum of 3 quarters · filed 2024-02-28 | $10.30M 10-K · filed 2024-02-28 | $20.30M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $5.30M 10-Q · filed 2023-11-03 | $12.40M derived: sum of 2 quarters · filed 2023-11-03 | $12.70M 10-Q · filed 2023-11-03 | $30.20M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $7.10M 10-Q · filed 2023-08-10 | $7.40M 10-Q · filed 2023-08-10 | $24.90M derived: sum of 3 quarters · filed 2024-02-28 | $37.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $300.00K 10-Q · filed 2023-05-05 | $17.80M derived: sum of 2 quarters · filed 2024-02-28 | $30.70M derived: sum of 3 quarters · filed 2024-02-28 | $31.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $30.40M derived: sum of 2 quarters · filed 2024-02-28 | $30.70M derived: sum of 3 quarters · filed 2024-02-28 | $30.70M 10-K · filed 2024-02-28 | $90.50M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $12.90M 10-Q · filed 2022-11-10 | $13.20M derived: sum of 2 quarters · filed 2022-11-10 | $13.20M 10-Q · filed 2022-11-10 | $23.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $300.00K 10-Q · filed 2022-08-11 | $300.00K 10-Q · filed 2022-08-11 | $10.70M derived: sum of 3 quarters · filed 2023-03-01 | $11.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $0.00 10-Q · filed 2022-05-12 | $10.40M derived: sum of 2 quarters · filed 2023-03-01 | $11.60M derived: sum of 3 quarters · filed 2023-03-01 | $23.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $11.60M derived: sum of 2 quarters · filed 2023-03-01 | $23.50M derived: sum of 3 quarters · filed 2023-03-01 | $446.10M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $1.20M 10-Q · filed 2021-11-05 | $13.10M derived: sum of 2 quarters · filed 2021-11-05 | $435.70M 10-Q · filed 2021-11-05 | $459.60M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $11.90M 10-Q · filed 2021-08-06 | $434.50M 10-Q · filed 2021-08-06 | $458.40M derived: sum of 3 quarters · filed 2022-03-02 | $463.60M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $422.60M 10-Q · filed 2021-05-07 | $446.50M derived: sum of 2 quarters · filed 2022-03-02 | $451.70M derived: sum of 3 quarters · filed 2022-03-02 | $473.50M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $29.10M derived: sum of 2 quarters · filed 2022-03-02 | $50.90M derived: sum of 3 quarters · filed 2022-03-02 | $54.60M 10-K · filed 2022-03-02 | $76.30M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $5.20M 10-Q · filed 2020-11-05 | $27.00M derived: sum of 2 quarters · filed 2020-11-05 | $30.70M 10-Q · filed 2020-11-05 | $47.70M 10-Q · filed 2019-11-07 | $127.70M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-29 | $21.80M 10-Q · filed 2020-08-06 | $21.50M 10-Q · filed 2019-08-08 | $25.50M 10-Q · filed 2020-08-06 | $42.50M 10-Q · filed 2019-08-08 | $122.50M derived: sum of 3 quarters · filed 2021-03-03 | $122.90M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-30 | $3.70M 10-Q · filed 2020-05-07 | $21.00M 10-Q · filed 2019-05-09 | $100.70M derived: sum of 2 quarters · filed 2021-03-03 | $101.10M derived: sum of 3 quarters · filed 2021-03-03 | $139.90M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-29 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $97.40M derived: sum of 2 quarters · filed 2021-03-03 | $136.20M derived: sum of 3 quarters · filed 2021-03-03 | $164.00M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | $400.00K 10-Q · filed 2019-11-07 | $39.20M derived: sum of 2 quarters · filed 2019-11-07 | $67.00M 10-Q · filed 2019-11-07 | $69.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $38.80M 10-Q · filed 2019-08-08 | $66.60M 10-Q · filed 2019-08-08 | $68.70M derived: sum of 3 quarters · filed 2020-02-26 | $72.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $27.80M 10-Q · filed 2019-05-09 | $29.90M derived: sum of 2 quarters · filed 2020-02-26 | $33.30M derived: sum of 3 quarters · filed 2020-02-26 | $58.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.50M derived: sum of 2 quarters · filed 2020-02-26 | $30.50M derived: sum of 3 quarters · filed 2020-02-26 | $35.50M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $3.40M 10-Q · filed 2018-11-08 | $28.40M derived: sum of 2 quarters · filed 2018-11-08 | $33.40M 10-Q · filed 2018-11-08 | $34.10M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $25.00M 10-Q · filed 2018-08-07 | $39.20M 10-Q · filed 2017-08-10 | $30.00M 10-Q · filed 2018-08-07 | $44.20M 10-Q · filed 2017-08-10 | $30.70M derived: sum of 3 quarters · filed 2019-02-27 | $943.20M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $5.00M 10-Q · filed 2018-05-10 | $5.70M derived: sum of 2 quarters · filed 2019-02-27 | $918.20M derived: sum of 3 quarters · filed 2019-02-27 | $920.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $913.20M derived: sum of 2 quarters · filed 2019-02-27 | $915.00M derived: sum of 3 quarters · filed 2019-02-27 | $959.40M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $912.50M 10-Q · filed 2017-11-09 | $914.30M derived: sum of 2 quarters · filed 2017-11-09 | $958.70M 10-Q · filed 2017-11-09 | $960.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $1.80M 10-Q · filed 2017-08-10 | $46.20M 10-Q · filed 2017-08-10 | $47.70M derived: sum of 3 quarters · filed 2018-02-28 | $69.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $44.40M 10-Q · filed 2017-05-11 | $45.90M derived: sum of 2 quarters · filed 2018-02-28 | $67.90M derived: sum of 3 quarters · filed 2018-02-28 | $68.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.50M derived: sum of 2 quarters · filed 2018-02-28 | $24.00M derived: sum of 3 quarters · filed 2018-02-28 | $24.00M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $22.00M 10-Q · filed 2016-11-10 | $22.50M derived: sum of 2 quarters · filed 2016-11-10 | $22.50M 10-Q · filed 2016-11-10 | |||||
| 2015-07-04 | $500.00K 10-Q · filed 2016-08-09 | $500.00K 10-Q · filed 2016-08-09 | ||||||
| 2015-01-03 | $717.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $717.70M derived: sum of 2 quarters · filed 2017-03-01 | $798.50M derived: sum of 3 quarters · filed 2017-03-01 | $798.50M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $0.00 10-Q · filed 2014-11-04 | $80.80M derived: sum of 2 quarters · filed 2015-08-05 | $80.80M 10-Q · filed 2015-11-12 | |||||
| 2014-06-28 | $80.80M 10-Q · filed 2015-08-05 | $80.80M 10-Q · filed 2015-08-05 | ||||||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.70M derived: sum of 2 quarters · filed 2016-02-29 | $11.20M derived: sum of 3 quarters · filed 2016-02-29 | $11.20M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $4.70M 10-Q · filed 2014-11-04 | $11.20M derived: sum of 2 quarters · filed 2014-08-07 | $11.20M 10-Q · filed 2014-11-04 | |||||
| 2013-06-29 | $6.50M 10-Q · filed 2014-08-07 | $6.50M 10-Q · filed 2014-08-07 | ||||||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $4.70M derived: sum of 2 quarters · filed 2015-03-04 | $4.70M derived: sum of 3 quarters · filed 2015-03-04 | $9.70M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $4.70M 10-Q · filed 2013-11-01 | $4.70M derived: sum of 2 quarters · filed 2013-11-01 | $9.70M 10-Q · filed 2013-11-01 | $18.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.00M 10-Q · filed 2013-08-02 | $13.60M derived: sum of 3 quarters · filed 2014-02-24 | $39.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-03 | $13.60M derived: sum of 2 quarters · filed 2014-02-24 | $39.30M derived: sum of 3 quarters · filed 2014-02-24 | |||||
| 2011-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $34.30M derived: sum of 2 quarters · filed 2014-02-24 | $34.30M 10-K · filed 2014-02-24 | |||||
| 2011-10-01 | $25.70M 10-Q · filed 2012-11-01 | $25.70M 10-Q · filed 2012-11-01 | ||||||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $507.70M derived: sum of 2 quarters · filed 2013-02-27 | $507.70M 10-K · filed 2013-02-27 | |||||
| 2010-10-02 | $507.70M 10-Q · filed 2011-11-04 | $507.70M 10-Q · filed 2011-11-04 |