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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Primo Water Corp /CN/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2023.
- Primo Water Corp /CN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was -$94.4M, a 538% decline year-over-year.
- Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2014 was $836M.
- Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2013 was -$213M, a 1217% decline from 2012.
- Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2012 was -$16.2M, a 20.2% increase from 2011.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)