Primo Water Corp (PRMW)
18.84
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
18.84
0.00 (0.00%)
After-Hours: 20:00
Primo Water Cash from Financing (TTM): -285.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -285.80M |
| September 30, 2023 | -198.30M |
| June 30, 2023 | -118.70M |
| March 31, 2023 | -89.90M |
| December 31, 2022 | -102.80M |
| September 30, 2022 | 5.20M |
| June 30, 2022 | 2.30M |
| March 31, 2022 | -1.00M |
| December 31, 2021 | -0.80M |
| September 30, 2021 | -119.90M |
| June 30, 2021 | -175.80M |
| March 31, 2021 | -90.60M |
| December 31, 2020 | -91.10M |
| September 30, 2020 | -23.60M |
| June 30, 2020 | 42.40M |
| March 31, 2020 | -32.20M |
| December 31, 2019 | -66.00M |
| September 30, 2019 | -8.00M |
| June 30, 2019 | -29.60M |
| March 31, 2019 | -53.10M |
| December 31, 2018 | -1.066B |
| September 30, 2018 | -1.153B |
| June 30, 2018 | -1.14B |
| March 31, 2018 | -1.566B |
| December 31, 2017 | -46.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -73.80M |
| June 30, 2017 | 668.10M |
| March 31, 2017 | 1.263B |
| December 31, 2016 | 875.70M |
| September 30, 2016 | 901.30M |
| June 30, 2016 | 120.00M |
| March 31, 2016 | -68.50M |
| December 31, 2015 | -160.10M |
| September 30, 2015 | 640.50M |
| June 30, 2015 | 604.60M |
| March 31, 2015 | 759.20M |
| December 31, 2014 | 835.70M |
| September 30, 2014 | -79.90M |
| June 30, 2014 | -1.60M |
| March 31, 2014 | -151.70M |
| December 31, 2013 | -213.30M |
| September 30, 2013 | -63.50M |
| June 30, 2013 | -53.90M |
| March 31, 2013 | -19.40M |
| December 31, 2012 | -16.20M |
| September 30, 2012 | -10.90M |
| June 30, 2012 | -30.90M |
| March 31, 2012 | -47.00M |
| December 31, 2011 | -20.30M |
| September 30, 2011 | -62.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-285.80M
Minimum
Dec 2023
42.40M
Maximum
Jun 2020
-72.85M
Average
-66.00M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Keurig Dr Pepper Inc | -832.00M |
| Acme United Corp | -38.44M |
| Coca-Cola Consolidated Inc | -77.72M |
| National Beverage Corp | 0.86M |
| SNDL Inc | -31.90M |