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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Credit Analysis

Premier, Inc. (PINC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-K10-Q/A10-Q10-K10-Q/A10-Q10-Q10-K
Operating activities          
Net income  18.948.664.430.739.177.2121.350.7
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  33.232.234.533.332.631.731.531.3
    Equity in net income of unconsolidated affiliates  -1.5-4.6-1.7-6.3-4.0-6.1-7.1-5.1
    Deferred income taxes  69.30.1 19.917.01.218.716.5
    Stock-based compensation  -2.66.6 8.414.016.27.67.8
    (Gain) loss on FFF Put and Call Rights     -64.1    
    Changes in operating assets and liabilities, net of the effects of acquisitions:          
        Accounts receivable, inventories, prepaid expenses and other assets  16.931.6 33.241.327.522.7113.3
        Contract assets  -9.1-5.5 -8.1-16.2-17.1-5.9-8.0
            Net cash provided by operating activities  113.4134.597.2109.4137.3142.355.2215.0
   
Investing activities          
Purchases of property and equipment  -23.8-20.0-19.5-26.4-18.4-21.6-21.1-22.0
Acquisition of businesses and equity method investments, net of cash acquired  -187.8  -26.0   -84.5
Investment in unconsolidated affiliates  -2.1  -16.0    
Other   -0.2  -10.0  0.0
    Net cash used in investing activities  -23.8-22.3-19.5-26.4-44.4-21.6-47.1-25.3
   
Financing activities          
Payments made on notes payable  -24.8-25.0 -24.2-24.5-23.9-26.7-19.0
Proceeds from credit facility          
Payments on credit facility  -140.0-130.0 -125.0 -50.0-75.0-125.0
Cash dividends paid  -25.0-25.0 -23.6-23.8-24.2-24.9-23.3
Payments on deferred consideration related to acquisition of business  -27.9  -28.6   -29.2
Proceeds from exercise of stock options under equity incentive plan  5.4  0.40.137.3  
Repurchase of Class A common stock (held as treasury stock)      -76.2-135.8-38.2 
Distributions to limited partners of Premier LP  -25.0-25.0 -23.6-23.8-24.2-24.9-23.3
Payments to limited partners of Premier LP related to tax receivable agreements         -24.2
Other, net  1.2-0.3 -0.5-0.2-22.436.8-6.1
    Net cash used in financing activities  -91.2-115.3 -176.40.5-219.047.1-193.2
Effect of exchange rate changes on cash flows  0.00.0 0.00.00.0  
    Net increase (decrease) in cash and cash equivalents     -43.0    

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