Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PINC Stock Annual Cash Flow. Download in Excel

Premier Inc. logo

Premier Inc.

Sector: Technology   

Industry: Health Information Services

20.28
 
USD
  
0.13
  
(0.65%)
Previous close: 20.15  Open: 20.3  Bid: 20.0  Ask: 20.52
52 week range    
17.96   
   23.01
Mkt Cap: 2,020 M  Avg Vol (90 Days): 968,012
Peers   
CRVL / 
INFU / 
Last updated: Monday 4th November 2024

Stock Rankings

65
MarketXLS Rank
100
Value
61
Technical
36
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

PINC Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-12 M4 M-16 M-13 M2 M43 M-3 M
(Increase) Decrease in other current assets3 M-10 M7 M-725000.012 M68 M-84 M57 M71 M
(Increase) Decrease in other current liabilities64 M46 M-21 M29 M-37 M-13 M-24 M-111 M-41 M-39 M
(Increase) Decrease in other working capital-6 M
(Increase) Decrease in payables7 M9 M
(Increase) Decrease in receivables477000.0-11 M
Acquisitions-20 M-3 M-66 M-51 M-122 M-84 M-42 M-190 M-30000.0
AssetImpairmentCharge9 M19 M57 M140 M
CapitalExpenditureReported71 M77 M71 M92 M93 M94 M89 M87 M82 M81 M
Cash at beginning of period132 M147 M249 M157 M152 M141 M99 M129 M86 M90 M
Cash at end of period303 M717 M539 M-48 M141 M99 M129 M86 M90 M125 M
Cash flow369 M371 M597 M505 M461 M341 M407 M444 M445 M297 M
Cash from disc. investing activities-255000.0-196000.0
CashFlowFromContinuingInvestingActivities-81 M309 M-288 M-92 M-129 M-222 M-175 M-139 M-274 M-68 M
CashFromDiscontinuedOperatingActivities3 M44 M9 M
ChangeInAccountPayable7 M9 M
ChangeInAccruedExpense10 M40 M-30 M134 M-71 M-44 M45 M
ChangeInPayablesAndAccruedExpense10 M40 M-30 M134 M-71 M-36 M53 M
ChangeInPrepaidAssets21 M-6 M
ChangeInWorkingCapital55 M40 M-31 M25 M15 M25 M26 M-125 M-13 M-6 M
ChangesInAccountReceivables477000.0-11 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 taxes18 M26 M61 M233 M12 M71 M-123 M
Deferred income taxes18 M26 M61 M233 M12 M71 M-123 M
Depreciation54 M84 M107 M123 M140 M153 M121 M129 M134 M129 M
Depreciation unreconciled54 M84 M107 M123 M140 M153 M121 M129 M134 M129 M
DepreciationAndAmortization54 M84 M107 M123 M140 M153 M121 M129 M134 M129 M
EarningsLossesFromEquityInvestments-21 M-22 M-15 M-1 M-6 M-13 M-21 M-24 M-16 M295000.0
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 flow298 M294 M526 M415 M435 M259 M319 M357 M362 M215 M
GainLossOnInvestmentSecurities1000000.0
GainLossOnSaleOfPPE15 M2 M2 M7 M
Issuance of debt-14 M150 M425 M30 M-75 M50 M75 M65 M-215 M
IssuanceOfDebt-15 M-2 M215 M-128 M-76 M48 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 M309 M-288 M-93 M-129 M-222 M-175 M-139 M-274 M-68 M
Net cash from operating activities369 M371 M597 M508 M505 M350 M407 M444 M445 M297 M
Net change in cash & cash equivalents171 M571 M291 M-204 M-11 M-42 M30 M-43 M4 M35 M
Net income from continuing operations235 M235 M449 M258 M284 M292 M305 M268 M175 M107 M
NetBusinessPurchaseAndSale-20 M-3 M-66 M-51 M-122 M-84 M-42 M-190 M13 M
NetCommonStockIssuance-135000.0-8 M-141 M-406 M-250 M-150 M-250 M-400 M
NetInvestmentPropertiesPurchaseAndSale9 M389 M-151 M-8 M-10 M-1 M-10 M-2 M
NetInvestmentPurchaseAndSale9 M389 M-151 M-8 M-10 M-1 M-10 M-2 M
NetIssuancePaymentsOfDebt-15 M-2 M215 M-128 M-76 M48 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 M1 M-6 M-13 M-21 M-24 M-16 M295000.0
Other financing charges net-104 M-105 M-104 M-96 M-4 M-18 M-59 M-15 M-37 M618 M
Other investing changes net19 M22 M-199 M-8 M-10 M-1 M-10 M-2 M
Other non-cash items12 M8 M23 M-136 M27 M-116 M-23 M196 M94 M189 M
Payment of cash dividends58 M49 M103 M96 M100 M95 M
ProceedsFromStockOptionExercised2 M6 M12 M11 M22 M9 M38 M6 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 investments4 M
Sale of short term investments386 M386 M48 M
SaleOfBusiness13 M
SaleOfInvestment386 M386 M48 M4 M
SaleOfPPE23 M4 M
ShortTermDebtIssuance1 M150 M425 M30 M50 M400 M225 M325 M470 M
ShortTermDebtPayments-15 M-125 M-350 M-225 M-250 M-405 M-215 M
StockBasedCompensation28 M49 M26 M29 M29 M21 M35 M46 M14 M23 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University