Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,079 | 260,586 | 186,784 | 81,973 | 257,570 |
| Depreciation Amortization | 140,164 | 103,316 | 67,947 | 33,230 | 123,065 |
| Income taxes - deferred | 11,878 | 9,849 | 4,100 | 5,113 | 233,282 |
| Accounts receivable | -11,100 | -30,268 | -14,708 | -6,772 | -27,164 |
| Other Working Capital | -7,584 | -33,188 | -53,428 | -63,516 | 9,789 |
| Other Operating Activity | 87,902 | 57,841 | 21,614 | 14,299 | -88,836 |
| Operating Cash Flow | $505,339 | $368,136 | $212,309 | $64,327 | $507,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,654 | -69,906 | -47,109 | -25,062 | -92,425 |
| Net Acquisitions | -50,854 | -50,854 | -50,926 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -4,000 | N/A |
| Other Investing Activity | -7,962 | -11,625 | -8,680 | 0 | -255 |
| Investing Cash Flow | $-129,470 | $-132,385 | $-106,715 | $-29,062 | $-92,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 0 | N/A | 30,000 |
| Debt Repayment | -143,651 | -17,975 | -17,975 | -17,975 | -158,002 |
| Common Stock Issued | N/A | N/A | 13,611 | 7,472 | N/A |
| Common Stock Repurchased | -250,133 | -248,840 | -104,544 | -12,313 | -200,129 |
| Dividend Paid | -57,825 | -44,746 | -30,458 | -15,465 | -79,255 |
| Other Financing Activity | 14,409 | 10,936 | -8,030 | -6,948 | -11,989 |
| Financing Cash Flow | $-387,200 | $-250,625 | $-147,396 | $-45,229 | $-419,375 |
| Beginning Cash Position | 152,386 | 152,386 | 152,386 | 152,386 | 156,735 |
| End Cash Position | 141,055 | 137,512 | 110,584 | 142,422 | 152,386 |
| Net Cash Flow | $-11,331 | $-14,874 | $-41,802 | $-9,964 | $-4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,339 | 368,136 | 212,309 | 64,327 | 507,706 |
| Capital Expenditure | -93,385 | -69,906 | -47,109 | -25,062 | -92,425 |
| Free Cash Flow | 411,954 | 298,230 | 165,200 | 39,265 | 415,281 |