Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,719 | 46,114 | 95,276 | 42,410 | 174,887 |
| Depreciation Amortization | 128,754 | 98,324 | 65,547 | 32,881 | 133,252 |
| Income taxes - deferred | -123,276 | -152,112 | -154,933 | -143,435 | 72,394 |
| Accounts receivable | -15,622 | -8,876 | -14,743 | 4,203 | -3,601 |
| Other Working Capital | 9,326 | 14,040 | -7,793 | 119,559 | -31,470 |
| Other Operating Activity | 190,659 | 192,780 | 52,026 | 26,258 | 99,081 |
| Operating Cash Flow | $296,560 | $190,270 | $35,380 | $81,876 | $444,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,189 | -67,626 | -49,068 | -21,270 | -82,302 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -187,750 |
| Sale Of Investment | 12,753 | 12,753 | N/A | N/A | N/A |
| Other Investing Activity | -30 | -30 | 0 | 0 | -3,570 |
| Investing Cash Flow | $-68,466 | $-54,903 | $-49,068 | $-21,270 | $-273,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 470,000 |
| Debt Repayment | -315,937 | -290,846 | -265,872 | -240,823 | -505,859 |
| Common Stock Repurchased | -400,000 | -400,000 | 0 | 0 | N/A |
| Dividend Paid | -95,207 | -73,074 | -51,059 | -25,827 | -100,233 |
| Other Financing Activity | 618,424 | 600,609 | 611,913 | 569,515 | -31,174 |
| Financing Cash Flow | $-192,720 | $-163,311 | $294,982 | $302,865 | $-167,266 |
| Exchange Rate Effect | -21 | 7 | 23 | -3 | -5 |
| Beginning Cash Position | 89,793 | 89,793 | 89,793 | 89,793 | 86,143 |
| End Cash Position | 125,146 | 61,856 | 371,110 | 453,261 | 89,793 |
| Net Cash Flow | $35,353 | $-27,937 | $281,317 | $363,468 | $3,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,560 | 190,270 | 35,380 | 81,876 | 444,543 |
| Capital Expenditure | -81,189 | -67,626 | -49,068 | -21,270 | -82,302 |
| Free Cash Flow | 215,371 | 122,644 | -13,688 | 60,606 | 362,241 |