Primo Water Corp /CN/ Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Primo Water Corp /CN/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q3 2023.
  • Primo Water Corp /CN/ Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $148M, a 59.8% increase year-over-year.
  • Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Operating Activities for 2013 was $155M, a 10.3% decline from 2012.
  • Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Operating Activities for 2012 was $173M, a 5.81% increase from 2011.
  • Primo Water Corp /CN/ annual Net Cash Provided by (Used in) Operating Activities for 2011 was $164M, a 8.35% decline from 2010.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $148M +$55.4M +59.8% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $76.8M +$10.1M +15.1% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $34.3M +$10.7M +45.3% Jan 1, 2023 Apr 1, 2023 10-Q 2023-05-05
Q3 2022 $92.7M Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q2 2022 $66.7M Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $23.6M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-05
Q4 2013 $155M $92.3M -$27.7M -23.1% Sep 29, 2013 Dec 28, 2013 10-K 2014-02-24
Q3 2013 $183M $87.4M +$29.4M +50.7% Jun 30, 2013 Sep 28, 2013 10-Q 2013-11-01
Q2 2013 $154M $34.1M -$4M -10.5% Mar 31, 2013 Jun 29, 2013 10-Q 2013-08-02
Q1 2013 $158M -$58.6M -$15.5M -36% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-03
Q4 2012 $173M $120M +$16.1M +15.5% Sep 30, 2012 Dec 29, 2012 10-K 2014-02-24
Q3 2012 $157M $58M -$5.9M -9.23% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-01
Q2 2012 $163M $38.1M +$16.8M +78.9% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $146M -$43.1M -$17.5M -68.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $164M $104M Oct 2, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $63.9M +$900K +1.43% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-01
Q2 2011 $21.3M -$10M -31.9% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-03
Q1 2011 -$25.6M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-07
Q3 2010 $63M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-04
Q2 2010 $31.3M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.