Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,279 | 58,095 | 235,161 | 184,805 | 113,248 |
| Depreciation Amortization | 48,576 | 23,227 | 84,156 | 61,232 | 39,382 |
| Income taxes - deferred | 48,705 | 17,074 | 25,714 | 22,345 | 21,331 |
| Accounts receivable | -11,888 | -8,119 | -37,250 | -27,071 | -26,245 |
| Other Working Capital | -51,519 | -48,586 | 4,234 | -13,410 | -50,063 |
| Other Operating Activity | -199,789 | 136 | 59,455 | 43,036 | 37,074 |
| Operating Cash Flow | $138,364 | $41,827 | $371,470 | $270,937 | $134,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,325 | -16,966 | -76,990 | -54,684 | -38,882 |
| Net Acquisitions | -290,962 | -68,745 | -468,623 | -468,623 | -468,983 |
| Purchase Of Investment | -65,660 | -65,660 | -22,461 | -22,461 | -20,211 |
| Sale Of Investment | 48,013 | 48,013 | 386,372 | 367,600 | 339,674 |
| Other Investing Activity | 6,576 | 6,555 | 22,066 | 17,037 | 11,738 |
| Investing Cash Flow | $-336,358 | $-96,803 | $-159,636 | $-161,131 | $-176,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,500 | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -1,338 | -218 | -162,948 | -101,847 | -51,336 |
| Common Stock Issued | 4,165 | 2,317 | 5,869 | 3,821 | 1,539 |
| Common Stock Repurchased | -99,999 | N/A | N/A | 0 | 0 |
| Dividend Paid | -44,630 | -22,493 | -92,707 | -67,965 | -45,461 |
| Other Financing Activity | -17,629 | -17,435 | -9,753 | -1,953 | -1,917 |
| Financing Cash Flow | $168,069 | $-37,829 | $-109,539 | $-17,944 | $52,825 |
| Beginning Cash Position | 248,817 | 248,817 | 146,522 | 146,522 | 146,522 |
| End Cash Position | 218,892 | 156,012 | 248,817 | 238,384 | 157,410 |
| Net Cash Flow | $-29,925 | $-92,805 | $102,295 | $91,862 | $10,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,364 | 41,827 | 371,470 | 270,937 | 134,727 |
| Capital Expenditure | -34,325 | -16,966 | -76,990 | -54,684 | -38,882 |
| Free Cash Flow | 104,039 | 24,861 | 294,480 | 216,253 | 95,845 |