Primo Water Corporation Increase (Decrease) in Operating Capital
Primo Water Corporation reported Increase (Decrease) in Operating Capital of $20.30 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-03-04
- Primo Water Corporation increase (decrease) in operating capital for the quarter ending 2015-01-03 was -$32.00M.
- Primo Water Corporation increase (decrease) in operating capital for the quarter ending 2014-09-27 was -$25.90M.
- Primo Water Corporation increase (decrease) in operating capital for the quarter ending 2014-06-28 was $300.00K, a 97.74% decline year-over-year.
- Primo Water Corporation increase (decrease) in operating capital for the quarter ending 2014-03-29 was $77.90M, a 9.42% decline year-over-year.
- Primo Water Corporation increase (decrease) in operating capital for fiscal 2015 was $20.30M.
- Primo Water Corporation increase (decrease) in operating capital for fiscal 2013 was -$18.30M.
- Primo Water Corporation increase (decrease) in operating capital for fiscal 2012 was -$10.10M.
- Primo Water Corporation increase (decrease) in operating capital for fiscal 2011 was -$18.90M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2015-01-03 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$57.90M derived: sum of 2 quarters · filed 2015-03-04 | -$57.60M derived: sum of 3 quarters · filed 2015-03-04 | $20.30M 10-K · filed 2015-03-04 | |
| 2014-09-27 | -$25.90M 10-Q · filed 2014-11-04 | -$25.60M derived: sum of 2 quarters · filed 2014-11-04 | $52.30M 10-Q · filed 2014-11-04 | -$19.50M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2014-06-28 | $300.00K 10-Q · filed 2014-08-07 | $78.20M 10-Q · filed 2014-08-07 | $6.40M derived: sum of 3 quarters · filed 2015-03-04 | -$39.40M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2014-03-29 | $77.90M 10-Q · filed 2014-05-08 | $6.10M derived: sum of 2 quarters · filed 2015-03-04 | -$39.70M derived: sum of 3 quarters · filed 2015-03-04 | -$26.40M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-12-28 | -$71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$117.60M derived: sum of 2 quarters · filed 2015-03-04 | -$104.30M derived: sum of 3 quarters · filed 2015-03-04 | -$18.30M 10-K · filed 2015-03-04 | -$18.80M 10-K · filed 2014-02-24 |
| 2013-09-28 | -$45.80M 10-Q · filed 2014-11-04 | -$32.50M derived: sum of 2 quarters · filed 2014-08-07 | $53.50M 10-Q · filed 2014-11-04 | -$35.70M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-06-29 | $13.30M 10-Q · filed 2014-08-07 | $99.30M 10-Q · filed 2014-08-07 | $10.10M derived: sum of 3 quarters · filed 2015-03-04 | -$5.30M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-03-30 | $86.00M 10-Q · filed 2014-05-08 | -$3.20M derived: sum of 2 quarters · filed 2015-03-04 | -$18.60M derived: sum of 3 quarters · filed 2015-03-04 | $0.00 derived: sum of 4 quarters · filed 2015-03-04 | |
| 2012-12-29 | -$89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$104.60M derived: sum of 2 quarters · filed 2015-03-04 | -$86.00M derived: sum of 3 quarters · filed 2015-03-04 | -$10.10M 10-K · filed 2015-03-04 | |
| 2012-09-29 | -$15.40M 10-Q · filed 2013-11-01 | $3.20M derived: sum of 2 quarters · filed 2013-11-01 | $79.10M 10-Q · filed 2013-11-01 | -$6.10M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $18.60M 10-Q · filed 2013-08-02 | $94.50M 10-Q · filed 2013-08-02 | $9.30M derived: sum of 3 quarters · filed 2014-02-24 | -$20.70M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $75.90M 10-Q · filed 2013-05-03 | -$9.30M derived: sum of 2 quarters · filed 2014-02-24 | -$39.30M derived: sum of 3 quarters · filed 2014-02-24 | -$3.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$115.20M derived: sum of 2 quarters · filed 2014-02-24 | -$78.90M derived: sum of 3 quarters · filed 2014-02-24 | -$18.90M 10-K · filed 2014-02-24 | |
| 2011-10-01 | -$30.00M 10-Q · filed 2012-11-01 | $6.30M derived: sum of 2 quarters · filed 2012-11-01 | $66.30M 10-Q · filed 2012-11-01 | ||
| 2011-07-02 | $36.30M 10-Q · filed 2012-08-03 | $96.30M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $60.00M 10-Q · filed 2012-05-07 | ||||
| 2011-01-01 | -$34.20M 10-K · filed 2013-02-27 | ||||
| 2010-01-02 | $10.60M 10-K · filed 2012-02-29 |