Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,287 | 30,833 | 12,952 | -13,890 | 71,336 |
| Depreciation Amortization | 30,477 | 117,631 | 88,080 | 58,827 | 29,288 |
| Income taxes - deferred | 5,407 | 27,076 | 19,014 | 6,064 | 24,954 |
| Accounts receivable | 11,632 | 3,006 | 9,176 | -5,012 | 2,216 |
| Other Working Capital | -49,362 | 67,741 | 31,900 | -16,608 | -53,909 |
| Other Operating Activity | 2,417 | 155,142 | 132,322 | 149,934 | -6,238 |
| Operating Cash Flow | $15,858 | $401,429 | $293,444 | $179,315 | $67,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,504 | -62,247 | -40,495 | -39,877 | -17,718 |
| Net Acquisitions | N/A | -39,848 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,504 | $-102,095 | $-40,495 | $-39,877 | $-17,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 435,000 | 340,000 | 100,000 | 0 |
| Debt Repayment | -120,000 | -257,531 | -161,976 | -51,537 | -26,214 |
| Common Stock Repurchased | 0 | -400,191 | -400,192 | -189,754 | -56,440 |
| Dividend Paid | -18,561 | -77,445 | -59,687 | -42,368 | -21,323 |
| Other Financing Activity | -18,113 | -40,566 | -24,866 | 4,970 | 15,837 |
| Financing Cash Flow | $-36,674 | $-340,733 | $-306,721 | $-178,689 | $-88,140 |
| Exchange Rate Effect | -25 | -22 | -47 | -45 | 21 |
| Beginning Cash Position | 83,725 | 125,146 | 125,146 | 125,146 | 125,146 |
| End Cash Position | 43,380 | 83,725 | 71,327 | 85,850 | 86,956 |
| Net Cash Flow | $-40,345 | $-41,421 | $-53,819 | $-39,296 | $-38,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,858 | 401,429 | 293,444 | 179,315 | 67,647 |
| Capital Expenditure | -19,504 | -82,649 | -60,897 | -39,877 | -17,718 |
| Free Cash Flow | -3,646 | 318,780 | 232,547 | 139,438 | 49,929 |