Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,617 | 265,985 | 164,005 | 112,528 | 375,086 |
| Depreciation Amortization | 39,823 | 29,110 | 18,912 | 8,957 | 29,220 |
| Income taxes - deferred | 9,820 | 2,833 | 2,593 | 2,461 | 3,258 |
| Accounts receivable | -18,924 | -15,050 | -14,624 | -8,582 | -14,005 |
| Other Working Capital | 15,519 | 27,666 | 14,794 | -53,365 | -17,327 |
| Other Operating Activity | -10,733 | -21,853 | 12,838 | 4,793 | 2,037 |
| Operating Cash Flow | $368,122 | $288,691 | $198,518 | $66,792 | $378,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,740 | -39,842 | -26,019 | -12,299 | -42,427 |
| Net Acquisitions | -42,569 | -36,427 | -36,425 | -28,740 | N/A |
| Purchase Of Investment | -500,835 | -369,122 | -231,121 | -19,151 | -69,302 |
| Sale Of Investment | 186,391 | 109,309 | 37,689 | 18,974 | 115,056 |
| Other Investing Activity | 15,650 | 10,650 | 6,800 | 0 | 11,503 |
| Investing Cash Flow | $-397,103 | $-325,432 | $-249,076 | $-41,216 | $14,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,000 | 66,000 | 65,200 | 63,800 | 15,604 |
| Debt Repayment | -69,297 | -5,121 | -1,926 | -1,475 | -17,761 |
| Common Stock Issued | 821,971 | 821,971 | 821,971 | 300 | 525 |
| Common Stock Repurchased | -543,857 | -543,857 | -543,857 | N/A | N/A |
| Dividend Paid | -319,687 | -298,388 | -280,969 | -208,324 | -329,047 |
| Other Financing Activity | 7,341 | -50,120 | -50,098 | -2,822 | -4,946 |
| Financing Cash Flow | $-37,529 | $-9,515 | $10,321 | $-148,521 | $-335,625 |
| Beginning Cash Position | 198,296 | 198,296 | 198,296 | 198,296 | 140,822 |
| End Cash Position | 131,786 | 152,040 | 158,059 | 75,351 | 198,296 |
| Net Cash Flow | $-66,510 | $-46,256 | $-40,237 | $-122,945 | $57,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,122 | 288,691 | 198,518 | 66,792 | 378,269 |
| Capital Expenditure | -55,740 | -39,842 | -26,019 | -12,299 | -42,427 |
| Free Cash Flow | 312,382 | 248,849 | 172,499 | 54,493 | 335,842 |