Premier Inc Cl A (PINC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.19 +0.09 (+0.45%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 20.19 unch (unch) 16:01 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,719 | 174,887 | 268,318 | 304,584 | 292,180 |
| Depreciation Amortization | 129,002 | 133,793 | 129,107 | 121,062 | 152,827 |
| Income taxes - deferred | -122,573 | 71,403 | 56,792 | -83,692 | 67,980 |
| Accounts receivable | -11,399 | 477 | 27,318 | -68,008 | -121,735 |
| Other Working Capital | 24,292 | 3,575 | 6,771 | 41,738 | -164,983 |
| Other Operating Activity | 170,519 | 60,408 | -44,072 | 91,718 | 123,255 |
| Operating Cash Flow | $296,560 | $444,543 | $444,234 | $407,402 | $349,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,189 | -82,302 | -87,440 | -88,876 | -94,397 |
| Net Acquisitions | N/A | -187,750 | -26,000 | -84,463 | -121,640 |
| Purchase Of Investment | -30 | -2,060 | -16,000 | 0 | -10,165 |
| Sale Of Investment | 12,753 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -1,510 | -10,000 | -1,229 | 3,880 |
| Investing Cash Flow | $-68,466 | $-273,622 | $-139,440 | $-174,568 | $-222,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 470,000 | 325,000 | 225,000 | 400,000 |
| Debt Repayment | -315,937 | -505,859 | -349,243 | -299,931 | -369,844 |
| Common Stock Issued | 0 | 6,078 | 37,766 | 9,356 | 6,661 |
| Common Stock Repurchased | -400,000 | 0 | -250,129 | 0 | -150,093 |
| Dividend Paid | -95,207 | -100,233 | -96,455 | -102,847 | -48,904 |
| Other Financing Activity | 618,424 | -37,252 | -14,728 | -34,575 | -6,773 |
| Financing Cash Flow | $-192,720 | $-167,266 | $-347,789 | $-202,997 | $-168,953 |
| Exchange Rate Effect | -21 | -5 | -3 | 0 | 0 |
| Beginning Cash Position | 89,793 | 86,143 | 129,141 | 99,304 | 141,055 |
| End Cash Position | 125,146 | 89,793 | 86,143 | 129,141 | 99,304 |
| Net Cash Flow | $35,353 | $3,650 | $-42,998 | $29,837 | $-41,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,560 | 444,543 | 444,234 | 407,402 | 349,524 |
| Capital Expenditure | -81,189 | -82,302 | -87,440 | -88,876 | -94,397 |
| Free Cash Flow | 215,371 | 362,241 | 356,794 | 318,526 | 255,127 |