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

Premier, Inc. (PINC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  175.0265.9260.8598.7-8.9190.976.2818.4
Depreciation and amortization   [+]133.8129.1121.1152.8140.2123.1104.084.2
        Depreciation  85.785.276.397.386.970.357.951.1
        Amortization  48.143.944.855.553.352.846.133.1
Stock-based compensation  13.746.235.420.729.028.826.148.7
Deferred taxes  71.456.8-83.768.011.9233.360.725.7
Change in working capital   [+]-19.5-102.0108.8-17.937.03.80.586.3
Other operating activities  70.148.3-35.0-482.4302.8-74.7113.8-691.8
Cash from operations  444.5444.2407.4339.9511.9505.3381.3371.5
   
Capital expenditures   [+]-82.3-87.4-88.9-94.4-93.4-92.4-71.4-77.0
Acquisitions  -187.8-26.0-84.5-121.6-50.9 -382.6 
Sales of short-term investments, net   [+]      48.0367.2
Other cash from investing  -3.6-26.0-1.2-6.3-8.0-0.3-59.1-449.8
Cash from investing  -273.6-139.4-174.6-222.3-129.5-92.7-465.1-159.6
   
Cash dividends paid  -100.2-96.5-102.8-48.9-57.8-79.3-90.4-92.7
Repurchase of common stock, net   -250.1 -150.1-250.1-200.1  
Option exercises  6.137.89.46.7  9.23.6
Other cash from financing  -61.036.6-90.836.7-79.2-140.080.3-13.3
Cash from financing  -167.3-347.8-203.0-169.0-387.2-419.4-19.3-109.5
   
Free cash flow  362.2356.8318.5245.5418.6412.8309.9294.5
        Per share (diluted)  $3.02$2.93$2.71$1.99$6.94$3.01$6.15$2.03

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