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Premier, Inc. (PINC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.10+0.30 (+1.38%)
At close: 04:00PM EDT
22.10 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
167,327
175,026
265,867
287,522
130,364
Depreciation & amortisation
131,211
133,793
129,107
121,062
152,827
Deferred income taxes
-85,489
71,403
56,792
-83,692
67,980
Stock-based compensation
18,989
13,734
46,229
35,425
20,706
Change in working capital
3,398
3,575
6,771
14,386
-160,293
Accounts receivable
62,393
64,253
124,659
-68,008
-121,735
Accounts payable
-
-
-70,669
134,079
-30,353
Other working capital
190,244
362,241
356,794
318,526
255,127
Other non-cash items
-700
6,501
5,803
9,358
-23,731
Net cash provided by operating activities
283,198
444,543
444,234
407,402
349,524
Cash flows from investing activities
Investments in property, plant and equipment
-92,954
-82,302
-87,440
-88,876
-94,397
Acquisitions, net
-2,060
-189,810
-42,000
-84,463
-131,805
Other investing activities
-
-1,510
-10,000
-1,229
3,880
Net cash used for investing activities
-95,224
-273,622
-139,440
-174,568
-222,322
Cash flows from financing activities
Debt repayment
-585,682
-505,859
-349,243
-275,713
-352,419
Common stock repurchased
-
0
-250,129
0
-150,093
Dividends paid
-101,087
-100,233
-96,455
-102,847
-48,904
Other financing activities
584,177
-37,252
-14,728
-58,793
-24,198
Net cash used provided by (used for) financing activities
88,486
-167,266
-347,789
-202,997
-168,953
Net change in cash
276,487
3,650
-42,998
29,837
-41,751
Cash at beginning of period
94,623
86,143
129,141
99,304
141,055
Cash at end of period
371,083
89,793
86,143
129,141
99,304
Free cash flow
Operating cash flow
283,198
444,543
444,234
407,402
349,524
Capital expenditure
-92,954
-82,302
-87,440
-88,876
-94,397
Free cash flow
190,244
362,241
356,794
318,526
255,127