Premier Inc Cl A (PINC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,833 | 106,719 | 174,887 | 268,318 | 304,584 |
| Depreciation Amortization | 117,631 | 128,754 | 133,252 | 129,107 | 121,062 |
| Income taxes - deferred | 27,076 | -123,276 | 72,394 | 56,792 | -83,692 |
| Accounts receivable | 3,006 | -15,622 | -3,601 | 27,318 | -68,008 |
| Other Working Capital | 67,741 | 9,326 | -31,470 | 6,771 | 41,738 |
| Other Operating Activity | 155,142 | 190,659 | 99,081 | -44,072 | 91,718 |
| Operating Cash Flow | $401,429 | $296,560 | $444,543 | $444,234 | $407,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,247 | -81,189 | -82,302 | -87,440 | -88,876 |
| Net Acquisitions | -39,848 | N/A | -187,750 | -26,000 | -84,463 |
| Purchase Of Investment | N/A | N/A | N/A | -16,000 | 0 |
| Sale Of Investment | 0 | 12,753 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -30 | -3,570 | -10,000 | -1,229 |
| Investing Cash Flow | $-102,095 | $-68,466 | $-273,622 | $-139,440 | $-174,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 0 | 470,000 | 325,000 | 225,000 |
| Debt Repayment | -257,531 | -315,937 | -505,859 | -349,243 | -299,931 |
| Common Stock Issued | N/A | N/A | N/A | 37,766 | 9,356 |
| Common Stock Repurchased | -400,191 | -400,000 | 0 | -250,129 | 0 |
| Dividend Paid | -77,445 | -95,207 | -100,233 | -96,455 | -102,847 |
| Other Financing Activity | -40,566 | 618,424 | -31,174 | -14,728 | -34,575 |
| Financing Cash Flow | $-340,733 | $-192,720 | $-167,266 | $-347,789 | $-202,997 |
| Exchange Rate Effect | -22 | -21 | -5 | -3 | 0 |
| Beginning Cash Position | 125,146 | 89,793 | 86,143 | 129,141 | 99,304 |
| End Cash Position | 83,725 | 125,146 | 89,793 | 86,143 | 129,141 |
| Net Cash Flow | $-41,421 | $35,353 | $3,650 | $-42,998 | $29,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,429 | 296,560 | 444,543 | 444,234 | 407,402 |
| Capital Expenditure | -82,649 | -81,189 | -82,302 | -87,440 | -88,876 |
| Free Cash Flow | 318,780 | 215,371 | 362,241 | 356,794 | 318,526 |