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Premier Inc. logo

Premier Inc.

Sector: Technology   

Industry: Health Information Services

21.80
 
USD
  
0.21
  
(0.97%)
Optionable: Yes  Market Cap: 2,587 M  90-day average vol: 1,632,381

Previous close: 21.59  Open: 21.64  Bid: 21.0  Ask: 22.23
52 week range    
18.89   
   33.58
Peers   
CRVL / 
INFU / 
Last updated: Thursday 28th March 2024
64
MarketXLS Rank
80
Value
76
Technical
36
Quality

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Financials

PINC Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-8 M-12 M4 M-16 M-13 M2 M
(Increase) Decrease in other current assets-2 M3 M-10 M7 M-725000.012 M68 M-84 M57 M71 M
(Increase) Decrease in other current liabilities42 M64 M46 M-21 M29 M-37 M-13 M-24 M-111 M-41 M
(Increase) Decrease in other working capital-6 M
Acquisitions-20 M-3 M-66 M-51 M-122 M-84 M-42 M-190 M
AssetImpairmentCharge9 M19 M57 M
CapitalExpenditureReported56 M71 M77 M71 M92 M93 M94 M89 M87 M82 M
Cash at beginning of period198 M132 M147 M249 M157 M152 M141 M99 M129 M86 M
Cash at end of period132 M303 M717 M539 M-48 M141 M99 M129 M86 M90 M
Cash flow368 M369 M371 M597 M505 M461 M341 M407 M444 M445 M
Cash from disc. investing activities-255000.0-196000.0
CashFlowFromContinuingInvestingActivities-893 M-81 M309 M-288 M-92 M-129 M-222 M-175 M-139 M-274 M
CashFromDiscontinuedOperatingActivities3 M44 M9 M
ChangeInAccruedExpense10 M40 M-30 M134 M-71 M-20 M
ChangeInPayablesAndAccruedExpense10 M40 M-30 M134 M-71 M-20 M
ChangeInWorkingCapital33 M55 M40 M-31 M25 M15 M25 M26 M-125 M11 M
CommonStockDividendPaid-320 M-58 M-49 M-103 M-96 M-100 M
CommonStockPayments-135000.0-8 M-141 M-406 M-250 M-150 M-250 M
Current deferred income taxes10 M18 M26 M61 M233 M12 M
Deferred income taxes10 M18 M26 M61 M233 M12 M
Depreciation40 M54 M84 M107 M123 M140 M153 M121 M129 M134 M
Depreciation unreconciled40 M54 M84 M107 M123 M140 M153 M121 M129 M134 M
DepreciationAndAmortization40 M54 M84 M107 M123 M140 M153 M121 M129 M134 M
EarningsLossesFromEquityInvestments-17 M-21 M-22 M-15 M-1 M-6 M-13 M-21 M-24 M-16 M
Effect of exchange rate changes-3000.0-5000.0
FinancingCashFlow-38 M-117 M-110 M-19 M-620 M-387 M-169 M-203 M-348 M-167 M
Free cash flow312 M298 M294 M526 M415 M435 M259 M319 M357 M362 M
GainLossOnInvestmentSecurities-38 M1000000.0
GainLossOnSaleOfPPE15 M2 M2 M7 M
Issuance of capital stock300000.0
Issuance of debt66 M-14 M150 M425 M30 M-75 M50 M75 M65 M
IssuanceOfCapitalStock300000.0
IssuanceOfDebt-3 M-15 M-2 M215 M-128 M-76 M48 M-51 M-24 M-36 M
Net cash from financing activities494 M-117 M-110 M-19 M-620 M-387 M-169 M-203 M-348 M-167 M
Net cash from investing activities-397 M-81 M309 M-288 M-93 M-129 M-222 M-175 M-139 M-274 M
Net cash from operating activities368 M369 M371 M597 M508 M505 M350 M407 M444 M445 M
Net change in cash & cash equivalents-67 M171 M571 M291 M-204 M-11 M-42 M30 M-43 M4 M
Net income from continuing operations333 M235 M235 M449 M258 M284 M292 M305 M268 M175 M
NetBusinessPurchaseAndSale38 M-20 M-3 M-66 M-51 M-122 M-84 M-42 M-190 M
NetCommonStockIssuance300000.0-135000.0-8 M-141 M-406 M-250 M-150 M-250 M
NetInvestmentPropertiesPurchaseAndSale-876 M9 M389 M-151 M-8 M-10 M-1 M-10 M-2 M
NetInvestmentPurchaseAndSale-876 M9 M389 M-151 M-8 M-10 M-1 M-10 M-2 M
NetIssuancePaymentsOfDebt-3 M-15 M-2 M215 M-128 M-76 M48 M-51 M-24 M-36 M
NetLongTermDebtIssuance-69 M-1 M-152 M-210 M-158 M-676000.0-2 M-51 M-99 M-101 M
NetPPEPurchaseAndSale-56 M-71 M-77 M-71 M-92 M-71 M-91 M-89 M-87 M-82 M
Operating (gains) losses-55 M-5 M-22 M-12 M1 M-6 M-13 M-21 M-24 M-16 M
Other financing charges net499 M-104 M-105 M-104 M-96 M-4 M-18 M-59 M-15 M-37 M
Other investing changes net21 M19 M22 M-199 M-8 M-10 M-1 M-10 M-2 M
Other non-cash items9 M12 M8 M23 M-136 M27 M-116 M-23 M196 M141 M
Payment of cash dividends320 M58 M49 M103 M96 M100 M
ProceedsFromStockOptionExercised2 M6 M12 M11 M22 M9 M38 M6 M
Purchase of Float term investments-501 M-395 M-19 M
Purchase of property plant & equipment-56 M-71 M-77 M-71 M-92 M-71 M-91 M-89 M-87 M-82 M
PurchaseOfInvestment-1,045 M-395 M-19 M-11 M
PurchaseOfLongTermInvestments-544 M-11 M
PurchaseOfPPE-56 M-71 M-77 M-71 M-92 M-93 M-94 M-89 M-87 M-82 M
Repayment of debt-69 M-1 M-152 M-210 M-158 M-676000.0-2 M-51 M-99 M-101 M
RepaymentOfDebt-69 M-16 M-152 M-210 M-158 M-126 M-352 M-276 M-349 M-506 M
Repurchase of capital stock-135000.0-8 M-141 M-406 M-250 M-150 M-250 M
Sale of Float term investments4 M
Sale of short term investments148 M386 M386 M48 M
SaleOfBusiness38 M
SaleOfInvestment148 M386 M386 M48 M4 M
SaleOfPPE23 M4 M
ShortTermDebtIssuance66 M1 M150 M425 M30 M50 M400 M225 M325 M470 M
ShortTermDebtPayments-60 M-15 M-125 M-350 M-225 M-250 M-405 M
StockBasedCompensation19 M28 M49 M26 M29 M29 M21 M35 M46 M14 M
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