Primo Water Corp /CN/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2014

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Primo Water Corp /CN/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2014.
  • Primo Water Corp /CN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2014 $836M +$1.05B Dec 29, 2013 Jan 3, 2015 10-K 2015-03-04
2013 -$213M -$197M -1217% Dec 30, 2012 Dec 28, 2013 10-K 2015-03-04
2012 -$16.2M +$4.1M +20.2% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 -$20.3M -$414M -105% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $393M +$501M Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 -$108M Dec 28, 2008 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.