Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,253 | 234,785 | 202,724 | 130,695 | 64,887 |
| Depreciation Amortization | 17,912 | 54,322 | 39,705 | 25,614 | 11,211 |
| Income taxes - deferred | 13,197 | 18,294 | -269 | 917 | 4,409 |
| Accounts receivable | -20,139 | -18,964 | -23,645 | -11,276 | -17,590 |
| Other Working Capital | -64,782 | 33,201 | 6,098 | -8,813 | -37,280 |
| Other Operating Activity | 24,278 | 42,420 | 30,962 | 16,578 | 20,236 |
| Operating Cash Flow | $22,719 | $364,058 | $255,575 | $153,715 | $45,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,141 | -70,734 | -51,064 | -32,411 | -14,360 |
| Net Acquisitions | -462,895 | -156,007 | -156,007 | -156,007 | -156,007 |
| Purchase Of Investment | -20,211 | -400,302 | -239,782 | -123,536 | -34,412 |
| Sale Of Investment | 307,734 | 385,788 | 298,757 | 190,734 | 138,660 |
| Other Investing Activity | 5,884 | 9,382 | -1,061 | 10,403 | 5,531 |
| Investing Cash Flow | $-186,629 | $-231,873 | $-149,157 | $-110,817 | $-60,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 1,007 | 1,007 | 800 | 200 |
| Debt Repayment | -330 | -27,617 | -15,761 | -1,184 | -322 |
| Common Stock Issued | 197 | 1,508 | 1,076 | 446 | N/A |
| Dividend Paid | -22,432 | -92,212 | -68,800 | -45,099 | -22,408 |
| Other Financing Activity | -212 | -135 | -90 | -31 | -19 |
| Financing Cash Flow | $127,223 | $-117,449 | $-82,568 | $-45,068 | $-22,549 |
| Beginning Cash Position | 146,522 | 131,786 | 131,786 | 131,786 | 131,786 |
| End Cash Position | 109,835 | 146,522 | 155,636 | 129,616 | 94,522 |
| Net Cash Flow | $-36,687 | $14,736 | $23,850 | $-2,170 | $-37,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,719 | 364,058 | 255,575 | 153,715 | 45,873 |
| Capital Expenditure | -17,141 | -70,734 | -51,064 | -32,411 | -14,360 |
| Free Cash Flow | 5,578 | 293,324 | 204,511 | 121,304 | 31,513 |