Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,180 | 284,079 | 257,570 | 449,477 | 235,161 |
| Depreciation Amortization | 152,827 | 140,164 | 123,065 | 104,000 | 84,156 |
| Income taxes - deferred | 67,980 | 11,878 | 233,282 | 60,672 | 25,714 |
| Accounts receivable | -121,735 | -11,100 | -27,164 | 2,726 | -37,250 |
| Other Working Capital | -164,983 | -7,584 | 9,789 | -36,155 | 4,234 |
| Other Operating Activity | 123,255 | 87,902 | -88,836 | -188,473 | 59,455 |
| Operating Cash Flow | $349,524 | $505,339 | $507,706 | $392,247 | $371,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,397 | -70,654 | -92,425 | -71,372 | -76,990 |
| Net Acquisitions | -121,640 | -50,854 | N/A | -382,609 | -468,623 |
| Purchase Of Investment | -10,165 | N/A | 0 | -65,660 | -22,461 |
| Sale Of Investment | N/A | N/A | N/A | 48,013 | 386,372 |
| Other Investing Activity | 3,880 | -7,962 | -255 | 6,575 | 22,066 |
| Investing Cash Flow | $-222,322 | $-129,470 | $-92,680 | $-465,053 | $-159,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 50,000 | 30,000 | 425,000 | 150,000 |
| Debt Repayment | -369,844 | -143,651 | -158,002 | -224,445 | -162,948 |
| Common Stock Issued | 6,661 | N/A | N/A | 11,651 | 5,869 |
| Common Stock Repurchased | -150,093 | -250,133 | -200,129 | -123,331 | N/A |
| Dividend Paid | -48,904 | -57,825 | -79,255 | -90,434 | -92,707 |
| Other Financing Activity | -6,773 | 14,409 | -11,989 | -17,717 | -9,753 |
| Financing Cash Flow | $-168,953 | $-387,200 | $-419,375 | $-19,276 | $-109,539 |
| Beginning Cash Position | 141,055 | 152,386 | 156,735 | 248,817 | 146,522 |
| End Cash Position | 99,304 | 141,055 | 152,386 | 156,735 | 248,817 |
| Net Cash Flow | $-41,751 | $-11,331 | $-4,349 | $-92,082 | $102,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,524 | 505,339 | 507,706 | 392,247 | 371,470 |
| Capital Expenditure | -94,397 | -93,385 | -92,425 | -71,372 | -76,990 |
| Free Cash Flow | 255,127 | 411,954 | 415,281 | 320,875 | 294,480 |