Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,528 | 292,180 | 236,735 | 163,518 | 71,329 |
| Depreciation Amortization | 30,678 | 152,827 | 114,638 | 74,895 | 37,579 |
| Income taxes - deferred | -106,386 | 67,980 | 60,394 | 53,368 | -1,985 |
| Accounts receivable | -45,469 | -121,735 | -95,953 | -5,752 | 6,972 |
| Other Working Capital | -54,460 | -164,983 | -156,680 | -35,545 | -25,626 |
| Other Operating Activity | 48,891 | 123,255 | 98,286 | -23,435 | 19,006 |
| Operating Cash Flow | $30,782 | $349,524 | $257,420 | $227,049 | $107,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,982 | -94,397 | -69,326 | -41,136 | -18,351 |
| Net Acquisitions | N/A | -121,640 | -96,346 | -34,727 | N/A |
| Purchase Of Investment | N/A | -10,165 | -10,165 | -10,165 | -4,665 |
| Other Investing Activity | 29 | 3,880 | 3,883 | 251 | -5,250 |
| Investing Cash Flow | $-24,953 | $-222,322 | $-171,954 | $-85,777 | $-28,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 400,000 | 375,000 | 125,000 | N/A |
| Debt Repayment | -49,406 | -369,844 | -169,471 | -119,470 | -43,938 |
| Common Stock Issued | N/A | 6,661 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -150,093 | -150,093 | -148,566 | -31,123 |
| Dividend Paid | -33,144 | -48,904 | -39,590 | -26,901 | -13,202 |
| Other Financing Activity | -2,167 | -6,773 | -633 | -820 | -6,557 |
| Financing Cash Flow | $15,283 | $-168,953 | $15,213 | $-170,757 | $-94,820 |
| Beginning Cash Position | 99,304 | 141,055 | 141,055 | 141,055 | 141,055 |
| End Cash Position | 120,416 | 99,304 | 241,734 | 111,570 | 125,244 |
| Net Cash Flow | $21,112 | $-41,751 | $100,679 | $-29,485 | $-15,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,782 | 349,524 | 257,420 | 227,049 | 107,275 |
| Capital Expenditure | -24,982 | -94,397 | -69,326 | -44,768 | -21,983 |
| Free Cash Flow | 5,800 | 255,127 | 188,094 | 182,281 | 85,292 |