Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,590 | 170,448 | 85,067 | 326,660 | 312,260 |
| Depreciation Amortization | 20,952 | 13,778 | 6,780 | 25,350 | 22,870 |
| Income taxes - deferred | 2,119 | -2,912 | 1,059 | N/A | N/A |
| Accounts receivable | -3,961 | -732 | -1,481 | N/A | N/A |
| Other Working Capital | -23,584 | -13,616 | -32,789 | -22,580 | 26,590 |
| Other Operating Activity | -4,371 | -5,445 | -1,300 | -14,780 | -6,750 |
| Operating Cash Flow | $262,745 | $161,521 | $57,336 | $314,650 | $354,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,899 | -19,035 | -12,255 | -37,950 | -38,350 |
| Net Acquisitions | N/A | N/A | N/A | -350 | -35,940 |
| Purchase Of Investment | -40,029 | -17,791 | -6,522 | N/A | N/A |
| Sale Of Investment | 91,379 | 61,551 | 46,977 | N/A | N/A |
| Other Investing Activity | 8,910 | 5,644 | 3,235 | -87,890 | 46,720 |
| Investing Cash Flow | $32,361 | $30,369 | $31,435 | $-126,190 | $-27,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,250 | 13,004 | 2,070 | N/A | N/A |
| Debt Repayment | -8,021 | -6,831 | -2,200 | N/A | N/A |
| Dividend Paid | -314,907 | -183,200 | -182,613 | -290,980 | -280,600 |
| Other Financing Activity | -10,000 | 0 | 0 | -3,260 | -12,130 |
| Financing Cash Flow | $-318,678 | $-177,027 | $-182,743 | $-294,240 | $-292,730 |
| Beginning Cash Position | 140,822 | 140,822 | 140,822 | 246,600 | 211,930 |
| End Cash Position | 117,250 | 155,685 | 46,850 | 140,820 | 246,600 |
| Net Cash Flow | $-23,572 | $14,863 | $-93,972 | $-105,780 | $34,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,745 | 161,521 | 57,336 | 314,650 | 354,970 |
| Capital Expenditure | -27,899 | -19,035 | -12,255 | N/A | N/A |
| Free Cash Flow | 234,846 | 142,486 | 45,081 | 314,650 | 354,970 |