Primo Water Corp /CN/ Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Primo Water Corp /CN/ quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2015 to 2023.
  • Primo Water Corp /CN/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 28, 2024 was $55.6M, a 405% increase year-over-year.
  • Primo Water Corp /CN/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending September 28, 2024 was $573M, a 24826% increase year-over-year.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $408M.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$5.8M, a 144% decline from 2021.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $13.3M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $408M +$414M Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$5.8M -$19.1M -144% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $13.3M +$104M Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$90.4M -$125M -361% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $34.7M +$21.8M +169% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $12.9M -$26.9M -67.6% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $39.8M -$1.2M -2.93% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $41M +$50.1M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$9.1M Jan 4, 2015 Jan 2, 2016 10-K 2018-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.