Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,934 | 80,385 | 60,616 | 449,477 | 375,617 |
| Depreciation Amortization | 93,998 | 61,532 | 30,405 | 104,000 | 77,758 |
| Income taxes - deferred | 243,550 | 235,648 | 8,298 | 60,672 | 45,961 |
| Accounts receivable | -3,558 | -467 | -8,748 | 2,726 | 7,037 |
| Other Working Capital | 26,341 | -7,786 | -30,169 | -36,155 | -23,917 |
| Other Operating Activity | -147,531 | -162,797 | 14,631 | -188,473 | -208,245 |
| Operating Cash Flow | $369,734 | $206,515 | $75,033 | $392,247 | $274,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,260 | -38,622 | -16,646 | -71,372 | -51,892 |
| Net Acquisitions | N/A | N/A | N/A | -382,609 | -384,217 |
| Purchase Of Investment | 0 | N/A | N/A | -65,660 | -65,660 |
| Sale Of Investment | N/A | N/A | N/A | 48,013 | 48,013 |
| Other Investing Activity | 0 | 0 | 0 | 6,575 | 6,575 |
| Investing Cash Flow | $-65,260 | $-38,622 | $-16,646 | $-465,053 | $-447,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | 425,000 | 425,000 |
| Debt Repayment | -57,997 | -56,858 | -54,974 | -224,445 | -60,836 |
| Common Stock Issued | 5,003 | 4,196 | 2,652 | 11,651 | 4,578 |
| Common Stock Repurchased | -200,129 | -70,844 | N/A | -123,331 | -123,330 |
| Dividend Paid | -66,098 | -45,703 | -24,951 | -90,434 | -67,363 |
| Other Financing Activity | -22,578 | -22,405 | -5,729 | -17,717 | -17,678 |
| Financing Cash Flow | $-311,799 | $-161,614 | $-83,002 | $-19,276 | $160,371 |
| Beginning Cash Position | 156,735 | 156,735 | 156,735 | 248,817 | 248,817 |
| End Cash Position | 149,410 | 163,014 | 132,120 | 156,735 | 236,218 |
| Net Cash Flow | $-7,325 | $6,279 | $-24,615 | $-92,082 | $-12,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,734 | 206,515 | 75,033 | 392,247 | 274,211 |
| Capital Expenditure | -65,260 | -38,622 | -16,646 | -71,372 | -51,892 |
| Free Cash Flow | 304,474 | 167,893 | 58,387 | 320,875 | 222,319 |