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Premier, Inc. (PINC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.32-0.02 (-0.12%)
As of 12:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
80,331
175,026
265,867
287,522
130,364
-
Depreciation & amortisation
131,797
133,793
129,107
121,062
152,827
-
Deferred income taxes
-82,792
71,403
56,792
-83,692
67,980
-
Stock-based compensation
20,574
13,734
46,229
35,425
20,706
-
Change in working capital
-23,634
3,575
6,771
14,386
-160,293
-
Accounts receivable
57,906
64,253
124,659
-68,008
-121,735
-
Inventory
-
-
-
-
-
1,603
Accounts payable
-
-
-70,669
134,079
-30,353
40,065
Other working capital
212,171
362,241
356,794
318,526
255,127
-
Other non-cash items
-4,218
6,501
5,803
9,358
-23,731
-
Net cash provided by operating activities
303,635
444,543
444,234
407,402
349,524
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,464
-82,302
-87,440
-88,876
-94,397
-
Acquisitions, net
-2,060
-189,810
-42,000
-84,463
-131,805
-
Purchases of investments
-
-
-
-
-
-11,500
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
2,030
-1,510
-10,000
-1,229
3,880
-
Net cash used for investing activities
-78,741
-273,622
-139,440
-174,568
-222,322
-
Cash flows from financing activities
Debt repayment
-455,681
-505,859
-349,243
-275,713
-352,419
-
Common stock repurchased
-400,000
0
-250,129
0
-150,093
-
Dividends paid
-98,080
-100,233
-96,455
-102,847
-48,904
-
Other financing activities
573,142
-37,252
-14,728
-58,793
-24,198
-
Net cash used provided by (used for) financing activities
-254,541
-167,266
-347,789
-202,997
-168,953
-
Net change in cash
-29,637
3,650
-42,998
29,837
-41,751
-
Cash at beginning of period
91,493
86,143
129,141
99,304
141,055
-
Cash at end of period
61,846
89,793
86,143
129,141
99,304
-
Free cash flow
Operating cash flow
303,635
444,543
444,234
407,402
349,524
-
Capital expenditure
-91,464
-82,302
-87,440
-88,876
-94,397
-
Free cash flow
212,171
362,241
356,794
318,526
255,127
-