Primo Water Corp /CN/ Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2013

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 2009 to 2013.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2013 $155M -$17.8M -10.3% Dec 30, 2012 Dec 28, 2013 10-K 2014-02-24
2012 $173M +$9.5M +5.81% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-24
2011 $164M -$14.9M -8.35% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $178M +$23.3M +15% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 $155M 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.