Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,982 | 107,333 | 42,959 | 268,318 | 237,607 |
| Depreciation Amortization | 100,568 | 68,377 | 33,891 | 129,107 | 95,764 |
| Income taxes - deferred | 2,083 | 1,959 | 2,156 | 56,792 | 36,926 |
| Accounts receivable | 483 | -5,145 | 8,903 | 27,318 | 91,418 |
| Other Working Capital | 67,651 | 8,991 | -13,183 | 6,771 | 3,397 |
| Other Operating Activity | 4,411 | 15,210 | 25 | -44,072 | -130,323 |
| Operating Cash Flow | $331,178 | $196,725 | $74,751 | $444,234 | $334,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,464 | -38,416 | -18,930 | -87,440 | -61,061 |
| Net Acquisitions | -187,750 | -187,750 | N/A | -26,000 | -26,000 |
| Purchase Of Investment | N/A | N/A | N/A | -16,000 | -16,000 |
| Other Investing Activity | -3,570 | -1,300 | -1,300 | -10,000 | -10,000 |
| Investing Cash Flow | $-249,784 | $-227,466 | $-20,230 | $-139,440 | $-113,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 285,000 | 100,000 | 325,000 | 300,000 |
| Debt Repayment | -341,024 | -186,049 | -26,387 | -349,243 | -200,082 |
| Common Stock Issued | N/A | N/A | N/A | 37,766 | 37,385 |
| Common Stock Repurchased | 0 | N/A | N/A | -250,129 | -250,129 |
| Dividend Paid | -75,227 | -50,205 | -25,218 | -96,455 | -72,861 |
| Other Financing Activity | -9,785 | -9,516 | -12,419 | -14,728 | 14,318 |
| Financing Cash Flow | $-76,036 | $39,230 | $35,976 | $-347,789 | $-171,369 |
| Exchange Rate Effect | -8 | -9 | -10 | -3 | 3 |
| Beginning Cash Position | 86,143 | 86,143 | 86,143 | 129,141 | 129,141 |
| End Cash Position | 91,493 | 94,623 | 176,630 | 86,143 | 179,503 |
| Net Cash Flow | $5,350 | $8,480 | $90,487 | $-42,998 | $50,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,178 | 196,725 | 74,751 | 444,234 | 334,789 |
| Capital Expenditure | -58,464 | -38,416 | -18,930 | -87,440 | -61,061 |
| Free Cash Flow | 272,714 | 158,309 | 55,821 | 356,794 | 273,728 |