Primo Water Corporation Operating Cash Flow
Primo Water Corporation reported Operating Cash Flow of $148.10 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-03
- Primo Water Corporation net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $148.10M, a 59.76% increase year-over-year.
- Primo Water Corporation net cash provided by (used in) operating activities for the quarter ending 2023-07-01 was $76.80M, a 15.14% increase year-over-year.
- Primo Water Corporation net cash provided by (used in) operating activities for the quarter ending 2023-04-01 was $34.30M, a 45.34% increase year-over-year.
- Primo Water Corporation net cash provided by (used in) operating activities for the quarter ending 2022-10-01 was $92.70M.
- Primo Water Corporation net cash provided by (used in) operating activities for fiscal 2013 was $155.20M, a 10.29% decline from fiscal 2012.
- Primo Water Corporation net cash provided by (used in) operating activities for fiscal 2012 was $173.00M, a 5.81% increase from fiscal 2011.
- Primo Water Corporation net cash provided by (used in) operating activities for fiscal 2011 was $163.50M, a 8.35% decline from fiscal 2011.
- Primo Water Corporation net cash provided by (used in) operating activities for fiscal 2011 was $178.40M, a 15.02% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $148.10M 10-Q · filed 2023-11-03 | $224.90M derived: sum of 2 quarters · filed 2023-11-03 | $259.20M 10-Q · filed 2023-11-03 | |
| 2023-07-01 | $76.80M 10-Q · filed 2023-08-10 | $111.10M 10-Q · filed 2023-08-10 | ||
| 2023-04-01 | $34.30M 10-Q · filed 2023-05-05 | |||
| 2022-10-01 | $92.70M 10-Q · filed 2023-11-03 | $159.40M derived: sum of 2 quarters · filed 2023-11-03 | $183.00M 10-Q · filed 2023-11-03 | |
| 2022-07-02 | $66.70M 10-Q · filed 2023-08-10 | $90.30M 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $23.60M 10-Q · filed 2023-05-05 | |||
| 2013-12-28 | $92.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $179.70M derived: sum of 2 quarters · filed 2014-02-24 | $213.80M derived: sum of 3 quarters · filed 2014-02-24 | $155.20M 10-K · filed 2014-02-24 |
| 2013-09-28 | $87.40M 10-Q · filed 2013-11-01 | $121.50M derived: sum of 2 quarters · filed 2013-11-01 | $62.90M 10-Q · filed 2013-11-01 | $182.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-29 | $34.10M 10-Q · filed 2013-08-02 | -$24.50M 10-Q · filed 2013-08-02 | $95.50M derived: sum of 3 quarters · filed 2014-02-24 | $153.50M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-30 | -$58.60M 10-Q · filed 2013-05-03 | $61.40M derived: sum of 2 quarters · filed 2014-02-24 | $119.40M derived: sum of 3 quarters · filed 2014-02-24 | $157.50M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-29 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $178.00M derived: sum of 2 quarters · filed 2014-02-24 | $216.10M derived: sum of 3 quarters · filed 2014-02-24 | $173.00M 10-K · filed 2014-02-24 |
| 2012-09-29 | $58.00M 10-Q · filed 2013-11-01 | $96.10M derived: sum of 2 quarters · filed 2013-11-01 | $53.00M 10-Q · filed 2013-11-01 | $156.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $38.10M 10-Q · filed 2013-08-02 | -$5.00M 10-Q · filed 2013-08-02 | $98.90M derived: sum of 3 quarters · filed 2014-02-24 | $162.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$43.10M 10-Q · filed 2013-05-03 | $60.80M derived: sum of 2 quarters · filed 2014-02-24 | $124.70M derived: sum of 3 quarters · filed 2014-02-24 | $146.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $167.80M derived: sum of 2 quarters · filed 2014-02-24 | $189.10M derived: sum of 3 quarters · filed 2014-02-24 | $163.50M 10-K · filed 2014-02-24 |
| 2011-10-01 | $63.90M 10-Q · filed 2012-11-01 | $85.20M derived: sum of 2 quarters · filed 2012-11-01 | $59.60M 10-Q · filed 2012-11-01 | $135.50M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $21.30M 10-Q · filed 2012-08-03 | -$4.30M 10-Q · filed 2012-08-03 | $71.60M derived: sum of 3 quarters · filed 2013-02-27 | $134.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$25.60M 10-Q · filed 2012-05-07 | $50.30M derived: sum of 2 quarters · filed 2013-02-27 | $113.30M derived: sum of 3 quarters · filed 2013-02-27 | $144.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $75.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $138.90M derived: sum of 2 quarters · filed 2013-02-27 | $170.20M derived: sum of 3 quarters · filed 2013-02-27 | $178.40M 10-K · filed 2013-02-27 |
| 2010-10-02 | $63.00M 10-Q · filed 2011-11-04 | $94.30M derived: sum of 2 quarters · filed 2011-11-04 | $102.50M 10-Q · filed 2011-11-04 | |
| 2010-07-03 | $31.30M 10-Q · filed 2011-08-09 | $39.50M 10-Q · filed 2011-08-09 | ||
| 2010-01-02 | $155.10M 10-K · filed 2012-02-29 |