PREMIER INC-CLASS A (PINC)
US74051N1028 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.01M | 174.90M | 268.30M | 304.60M | 292.20M | |||
| Depreciation Amortization | 131.77M | 133.80M | 129.10M | 121.10M | 152.80M | |||
| Income Taxes - Deferred | -82.81M | 71.40M | 56.80M | -83.70M | 68.00M | |||
| Change In Working Capital | -23.66M | 3.60M | 6.80M | 14.40M | -160.30M | |||
| Interest Paid | N/A | 18.70M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 4.60M | 3.10M | 44.00M | 19.80M | |||
| Other non cash items | 213.25M | 60.90M | -16.80M | 51.10M | -3.20M | |||
| OPERATING CASH FLOW | 303.57M | 444.50M | 444.20M | 407.40M | 349.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.43M | -82.30M | -87.40M | -88.90M | -94.40M | |||
| Other Investing Activity | 12.72M | -191.30M | -52.00M | -85.70M | -127.90M | |||
| INVESTING CASH FLOW | -78.70M | -273.60M | -139.40M | -174.60M | -222.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -335.75M | -35.90M | -24.20M | -74.90M | 30.20M | |||
| Stock Issued/Repurchased | N/A | 6.10M | -212.40M | 0.00 | -150.10M | |||
| Dividend Paid | -98.07M | -100.20M | -96.50M | -92.90M | N/A | |||
| Other Financing Activity | 573.81M | -37.30M | -14.70M | -35.20M | -49.00M | |||
| FINANCING CASH FLOW | -254.61M | -167.30M | -347.80M | -203.00M | -169.00M | |||
| Exchange Rate Effect | 7.00K | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -29.74M | 3.60M | -43.00M | 29.80M | -41.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.57M | 444.50M | 444.20M | 407.40M | 349.50M | |||
| Capital Expenditure | -91.43M | -82.30M | -87.40M | -88.90M | -94.40M | |||
| FREE CASH FLOW | 212.14M | 362.20M | 356.80M | 318.50M | 255.10M | |||
All data in USD