PINC Stock Annual Cash Flow. Download in Excel
Premier Inc.
PINC 
NGS
Sector: Technology
Industry: Health Information Services
21.76
USD
0.25
(1.16%)
Previous close: 21.51 Open: 21.63 Bid: 20.77 Ask: 22.11
52 week range
17.96 23.56
Mkt Cap: 2,035 M Avg Vol (90 Days): 800,377
Last updated: Sunday 22nd December 2024
Financials
PINC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 4 M | -16 M | -13 M | 2 M | 43 M | -3 M | |||
| (Increase) Decrease in other current assets | 3 M | -10 M | 7 M | -725000.0 | 12 M | 68 M | -84 M | 57 M | 71 M | |
| (Increase) Decrease in other current liabilities | 64 M | 46 M | -21 M | 29 M | -37 M | -13 M | -24 M | -111 M | -41 M | -39 M |
| (Increase) Decrease in other working capital | -6 M | |||||||||
| (Increase) Decrease in payables | 7 M | 9 M | ||||||||
| (Increase) Decrease in receivables | 477000.0 | -11 M | ||||||||
| Acquisitions | -20 M | -3 M | -66 M | -51 M | -122 M | -84 M | -42 M | -190 M | -30000.0 | |
| AssetImpairmentCharge | 9 M | 19 M | 57 M | 140 M | ||||||
| CapitalExpenditureReported | 71 M | 77 M | 71 M | 92 M | 93 M | 94 M | 89 M | 87 M | 82 M | 81 M |
| Cash at beginning of period | 132 M | 147 M | 249 M | 157 M | 152 M | 141 M | 99 M | 129 M | 86 M | 90 M |
| Cash at end of period | 303 M | 717 M | 539 M | -48 M | 141 M | 99 M | 129 M | 86 M | 90 M | 125 M |
| Cash flow | 369 M | 371 M | 597 M | 505 M | 461 M | 341 M | 407 M | 444 M | 445 M | 297 M |
| Cash from disc. investing activities | -255000.0 | -196000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -81 M | 309 M | -288 M | -92 M | -129 M | -222 M | -175 M | -139 M | -274 M | -68 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 44 M | 9 M | |||||||
| ChangeInAccountPayable | 7 M | 9 M | ||||||||
| ChangeInAccruedExpense | 10 M | 40 M | -30 M | 134 M | -71 M | -44 M | 45 M | |||
| ChangeInPayablesAndAccruedExpense | 10 M | 40 M | -30 M | 134 M | -71 M | -36 M | 53 M | |||
| ChangeInPrepaidAssets | 21 M | -6 M | ||||||||
| ChangeInWorkingCapital | 55 M | 40 M | -31 M | 25 M | 15 M | 25 M | 26 M | -125 M | -13 M | -6 M |
| ChangesInAccountReceivables | 477000.0 | -11 M | ||||||||
| CommonStockDividendPaid | -58 M | -49 M | -103 M | -96 M | -100 M | -95 M | ||||
| CommonStockPayments | -135000.0 | -8 M | -141 M | -406 M | -250 M | -150 M | -250 M | -400 M | ||
| Current deferred income taxes | 18 M | 26 M | 61 M | 233 M | 12 M | 71 M | -123 M | |||
| Deferred income taxes | 18 M | 26 M | 61 M | 233 M | 12 M | 71 M | -123 M | |||
| Depreciation | 54 M | 84 M | 107 M | 123 M | 140 M | 153 M | 121 M | 129 M | 134 M | 129 M |
| Depreciation unreconciled | 54 M | 84 M | 107 M | 123 M | 140 M | 153 M | 121 M | 129 M | 134 M | 129 M |
| DepreciationAndAmortization | 54 M | 84 M | 107 M | 123 M | 140 M | 153 M | 121 M | 129 M | 134 M | 129 M |
| EarningsLossesFromEquityInvestments | -21 M | -22 M | -15 M | -1 M | -6 M | -13 M | -21 M | -24 M | -16 M | 295000.0 |
| Effect of exchange rate changes | -3000.0 | -5000.0 | -21000.0 | |||||||
| FinancingCashFlow | -117 M | -110 M | -19 M | -620 M | -387 M | -169 M | -203 M | -348 M | -167 M | -193 M |
| Free cash flow | 298 M | 294 M | 526 M | 415 M | 435 M | 259 M | 319 M | 357 M | 362 M | 215 M |
| GainLossOnInvestmentSecurities | 1000000.0 | |||||||||
| GainLossOnSaleOfPPE | 15 M | 2 M | 2 M | 7 M | ||||||
| Issuance of debt | -14 M | 150 M | 425 M | 30 M | -75 M | 50 M | 75 M | 65 M | -215 M | |
| IssuanceOfDebt | -15 M | -2 M | 215 M | -128 M | -76 M | 48 M | -51 M | -24 M | -36 M | -316 M |
| Net cash from financing activities | -117 M | -110 M | -19 M | -620 M | -387 M | -169 M | -203 M | -348 M | -167 M | -193 M |
| Net cash from investing activities | -81 M | 309 M | -288 M | -93 M | -129 M | -222 M | -175 M | -139 M | -274 M | -68 M |
| Net cash from operating activities | 369 M | 371 M | 597 M | 508 M | 505 M | 350 M | 407 M | 444 M | 445 M | 297 M |
| Net change in cash & cash equivalents | 171 M | 571 M | 291 M | -204 M | -11 M | -42 M | 30 M | -43 M | 4 M | 35 M |
| Net income from continuing operations | 235 M | 235 M | 449 M | 258 M | 284 M | 292 M | 305 M | 268 M | 175 M | 107 M |
| NetBusinessPurchaseAndSale | -20 M | -3 M | -66 M | -51 M | -122 M | -84 M | -42 M | -190 M | 13 M | |
| NetCommonStockIssuance | -135000.0 | -8 M | -141 M | -406 M | -250 M | -150 M | -250 M | -400 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 389 M | -151 M | -8 M | -10 M | -1 M | -10 M | -2 M | ||
| NetInvestmentPurchaseAndSale | 9 M | 389 M | -151 M | -8 M | -10 M | -1 M | -10 M | -2 M | ||
| NetIssuancePaymentsOfDebt | -15 M | -2 M | 215 M | -128 M | -76 M | 48 M | -51 M | -24 M | -36 M | -316 M |
| NetLongTermDebtIssuance | -1 M | -152 M | -210 M | -158 M | -676000.0 | -2 M | -51 M | -99 M | -101 M | -101 M |
| NetPPEPurchaseAndSale | -71 M | -77 M | -71 M | -92 M | -71 M | -91 M | -89 M | -87 M | -82 M | -81 M |
| Operating (gains) losses | -5 M | -22 M | -12 M | 1 M | -6 M | -13 M | -21 M | -24 M | -16 M | 295000.0 |
| Other financing charges net | -104 M | -105 M | -104 M | -96 M | -4 M | -18 M | -59 M | -15 M | -37 M | 618 M |
| Other investing changes net | 19 M | 22 M | -199 M | -8 M | -10 M | -1 M | -10 M | -2 M | ||
| Other non-cash items | 12 M | 8 M | 23 M | -136 M | 27 M | -116 M | -23 M | 196 M | 94 M | 189 M |
| Payment of cash dividends | 58 M | 49 M | 103 M | 96 M | 100 M | 95 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 6 M | 12 M | 11 M | 22 M | 9 M | 38 M | 6 M | ||
| Purchase of Float term investments | -395 M | -19 M | ||||||||
| Purchase of property plant & equipment | -71 M | -77 M | -71 M | -92 M | -71 M | -91 M | -89 M | -87 M | -82 M | -81 M |
| PurchaseOfInvestment | -395 M | -19 M | -11 M | |||||||
| PurchaseOfLongTermInvestments | -11 M | |||||||||
| PurchaseOfPPE | -71 M | -77 M | -71 M | -92 M | -93 M | -94 M | -89 M | -87 M | -82 M | -81 M |
| Repayment of debt | -1 M | -152 M | -210 M | -158 M | -676000.0 | -2 M | -51 M | -99 M | -101 M | -101 M |
| RepaymentOfDebt | -16 M | -152 M | -210 M | -158 M | -126 M | -352 M | -276 M | -349 M | -506 M | -316 M |
| Repurchase of capital stock | -135000.0 | -8 M | -141 M | -406 M | -250 M | -150 M | -250 M | -400 M | ||
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 386 M | 386 M | 48 M | |||||||
| SaleOfBusiness | 13 M | |||||||||
| SaleOfInvestment | 386 M | 386 M | 48 M | 4 M | ||||||
| SaleOfPPE | 23 M | 4 M | ||||||||
| ShortTermDebtIssuance | 1 M | 150 M | 425 M | 30 M | 50 M | 400 M | 225 M | 325 M | 470 M | |
| ShortTermDebtPayments | -15 M | -125 M | -350 M | -225 M | -250 M | -405 M | -215 M | |||
| StockBasedCompensation | 28 M | 49 M | 26 M | 29 M | 29 M | 21 M | 35 M | 46 M | 14 M | 23 M |
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