Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,538 | 121,306 | 304,584 | 253,876 | 202,432 |
| Depreciation Amortization | 63,205 | 31,485 | 121,062 | 89,768 | 60,031 |
| Income taxes - deferred | 19,890 | 18,700 | -83,692 | -100,150 | -104,378 |
| Accounts receivable | 50,164 | 22,682 | -68,008 | -181,263 | -127,764 |
| Other Working Capital | -31,540 | -53,208 | 41,738 | -84,865 | -62,703 |
| Other Operating Activity | -102,730 | -85,778 | 91,718 | 214,999 | 148,559 |
| Operating Cash Flow | $197,527 | $55,187 | $407,402 | $192,365 | $116,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,660 | -21,050 | -88,876 | -66,911 | -44,864 |
| Net Acquisitions | -26,000 | -26,000 | -84,463 | -81,152 | -791 |
| Other Investing Activity | 0 | 0 | -1,229 | -1,228 | -1,228 |
| Investing Cash Flow | $-68,660 | $-47,050 | $-174,568 | $-149,291 | $-46,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 225,000 | 225,000 | 125,000 |
| Debt Repayment | -175,621 | -101,692 | -299,931 | -155,910 | -127,902 |
| Common Stock Issued | 37,267 | 22,864 | 9,356 | 0 | 2,416 |
| Common Stock Repurchased | -173,916 | -38,151 | N/A | 0 | 0 |
| Dividend Paid | -49,044 | -24,852 | -102,847 | -79,596 | -56,345 |
| Other Financing Activity | 14,468 | 13,974 | -34,575 | 712 | -2,754 |
| Financing Cash Flow | $-171,846 | $47,143 | $-202,997 | $-9,794 | $-59,585 |
| Exchange Rate Effect | -1 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 129,141 | 129,141 | 99,304 | 99,304 | 99,304 |
| End Cash Position | 86,161 | 184,421 | 129,141 | 132,584 | 109,013 |
| Net Cash Flow | $-42,980 | $55,280 | $29,837 | $33,280 | $9,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,527 | 55,187 | 407,402 | 192,365 | 116,177 |
| Capital Expenditure | -42,660 | -21,050 | -88,876 | -66,911 | -44,864 |
| Free Cash Flow | 154,867 | 34,137 | 318,526 | 125,454 | 71,313 |