Premier (PINC)
(Real Time Quote from BATS)
$19.78 USD
-0.01 (-0.05%)
Updated Aug 28, 2024 01:16 PM ET
5-Strong Sell of 5 5
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Premier, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.72 | 174.89 | 268.32 | 304.58 | 292.18 |
Depreciation/Amortization & Depletion | 129.00 | 133.79 | 129.11 | 121.06 | 152.83 |
Net Change from Assets/Liabilities | 24.29 | 3.57 | -57.34 | 14.39 | -160.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
Other Operating Activities | 36.55 | 132.29 | 104.15 | -32.63 | 56.23 |
Net Cash From Operating Activities | 296.56 | 444.54 | 444.23 | 407.40 | 349.52 |
Property & Equipment | -81.19 | -82.30 | -87.44 | -88.88 | -90.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -187.75 | -26.00 | -84.46 | -121.64 |
Investments | 12.72 | -2.06 | -16.00 | 0.00 | -10.17 |
Other Investing Activities | 0.00 | -1.51 | -10.00 | -1.23 | 0.25 |
Net Cash from Investing Activities | -68.47 | -273.62 | -139.44 | -174.57 | -222.32 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -400.00 | 6.08 | -212.36 | 0.00 | -150.09 |
Issuance (Repayment) of Debt | -315.94 | -35.86 | -24.24 | -74.93 | 30.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -95.21 | -100.23 | -96.46 | -102.85 | -48.90 |
Other Financing Activities | 618.42 | -37.25 | -14.73 | -25.22 | -0.11 |
Net Cash from Financing Activities | -192.72 | -167.27 | -347.79 | -203.00 | -168.95 |
Effect of Exchange Rate Changes | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.35 | 3.65 | -43.00 | 29.84 | -41.75 |
Cash at Beginning of Period | 89.79 | 86.14 | 129.14 | 99.30 | 141.06 |
Cash at End of Period | 125.15 | 89.79 | 86.14 | 129.14 | 99.30 |
Diluted Net EPS | 1.04 | 1.46 | 2.19 | 2.22 | 2.04 |
Fiscal Year End for Premier, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 106.72 | 46.11 | 95.28 | 42.41 | 174.89 |
Depreciation/Amortization & Depletion | 129.00 | 98.57 | 65.80 | 33.02 | 133.79 |
Net Change from Assets/Liabilities | 24.29 | 40.44 | 8.81 | 138.01 | 3.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.55 | 5.14 | -134.51 | -131.56 | 132.29 |
Net Cash From Operating Activities | 296.56 | 190.27 | 35.38 | 81.88 | 444.54 |
Property & Equipment | -81.19 | -67.63 | -49.07 | -21.27 | -82.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -187.75 |
Investments | 12.72 | 12.75 | 0.00 | 0.00 | -2.06 |
Other Investing Activities | 0.00 | -0.03 | 0.00 | 0.00 | -1.51 |
Net Cash from Investing Activities | -68.47 | -54.90 | -49.07 | -21.27 | -273.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -400.00 | -400.00 | 0.00 | 0.00 | 6.08 |
Issuance (Repayment) of Debt | -315.94 | -290.85 | -265.87 | -240.82 | -35.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -95.21 | -73.07 | -51.06 | -25.83 | -100.23 |
Other Financing Activities | 618.42 | 600.61 | 611.91 | 569.52 | -37.25 |
Net Cash from Financing Activities | -192.72 | -163.31 | 294.98 | 302.87 | -167.27 |
Effect of Exchange Rate Changes | -0.02 | 0.01 | 0.02 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | 35.35 | -27.94 | 281.32 | 363.47 | 3.65 |
Cash at Beginning of Period | 89.79 | 89.79 | 89.79 | 89.79 | 86.14 |
Cash at End of Period | 125.15 | 61.86 | 371.11 | 453.26 | 89.79 |
Diluted Net EPS | 0.57 | -0.36 | 0.45 | 0.37 | 0.17 |