Premier Inc
NASDAQ:PINC
Premier Inc
NASDAQ:PINC
Price:
22.84
USD
1.87%
Market Closed
Market Cap:
2.2B
USD
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PINC Alert
Premier Inc
22.84
+0.42 (+1.87%)
| 52 Week Range |
18.1
23.34
|
| Price Target |
|
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Premier Inc
Cash Flow Statement
Cash Flow Statement
Premier Inc
Premier Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
333
|
285
|
299
|
269
|
235
|
222
|
217
|
217
|
235
|
241
|
426
|
426
|
450
|
452
|
226
|
231
|
258
|
279
|
364
|
361
|
284
|
273
|
261
|
260
|
292
|
402
|
354
|
333
|
305
|
245
|
278
|
265
|
268
|
190
|
177
|
187
|
175
|
174
|
163
|
65
|
107
|
|
| Depreciation & Amortization |
40
|
42
|
47
|
50
|
54
|
61
|
68
|
76
|
84
|
90
|
93
|
101
|
104
|
111
|
117
|
120
|
123
|
126
|
130
|
135
|
140
|
145
|
147
|
149
|
153
|
146
|
138
|
128
|
121
|
122
|
124
|
127
|
129
|
132
|
134
|
134
|
134
|
133
|
131
|
132
|
129
|
|
| Change in Deffered Taxes |
10
|
12
|
8
|
7
|
18
|
27
|
39
|
41
|
26
|
30
|
53
|
49
|
61
|
52
|
248
|
258
|
233
|
230
|
2
|
(3)
|
12
|
5
|
61
|
65
|
68
|
(60)
|
(113)
|
(116)
|
(84)
|
65
|
64
|
77
|
57
|
40
|
39
|
22
|
71
|
(74)
|
(86)
|
(83)
|
(123)
|
|
| Stock-Based Compensation |
19
|
26
|
27
|
28
|
29
|
36
|
40
|
44
|
49
|
41
|
36
|
31
|
26
|
29
|
32
|
32
|
29
|
26
|
25
|
24
|
29
|
27
|
27
|
28
|
21
|
24
|
24
|
29
|
35
|
36
|
45
|
46
|
46
|
46
|
32
|
25
|
14
|
13
|
19
|
21
|
0
|
|
| Other Non-Cash Items |
(28)
|
(21)
|
(20)
|
18
|
26
|
26
|
31
|
32
|
23
|
11
|
(200)
|
(198)
|
(187)
|
(166)
|
(132)
|
(126)
|
(138)
|
(139)
|
26
|
22
|
77
|
92
|
41
|
55
|
(3)
|
(26)
|
47
|
37
|
51
|
(15)
|
(22)
|
(22)
|
(17)
|
55
|
46
|
27
|
61
|
64
|
71
|
213
|
159
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
169
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
|
| Change in Working Capital |
14
|
29
|
(11)
|
(10)
|
31
|
4
|
(10)
|
14
|
3
|
19
|
2
|
(4)
|
(35)
|
(24)
|
2
|
4
|
32
|
1
|
(7)
|
(9)
|
(8)
|
34
|
10
|
(134)
|
(160)
|
(189)
|
(188)
|
(97)
|
14
|
16
|
46
|
103
|
7
|
47
|
47
|
71
|
4
|
155
|
3
|
(24)
|
24
|
|
| Cash from Operating Activities |
368
N/A
|
347
-6%
|
323
-7%
|
335
+4%
|
364
+9%
|
341
-6%
|
345
+1%
|
379
+10%
|
372
-2%
|
391
+5%
|
375
-4%
|
375
0%
|
392
+5%
|
425
+8%
|
460
+8%
|
488
+6%
|
508
+4%
|
497
-2%
|
514
+3%
|
506
-1%
|
505
0%
|
548
+9%
|
520
-5%
|
395
-24%
|
350
-11%
|
273
-22%
|
239
-13%
|
285
+19%
|
407
+43%
|
432
+6%
|
489
+13%
|
550
+13%
|
444
-19%
|
464
+4%
|
443
-4%
|
441
-1%
|
445
+1%
|
452
+2%
|
283
-37%
|
304
+7%
|
297
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(58)
|
(62)
|
(67)
|
(71)
|
(73)
|
(77)
|
(74)
|
(77)
|
(77)
|
(72)
|
(74)
|
(71)
|
(71)
|
(76)
|
(85)
|
(92)
|
(101)
|
(101)
|
(97)
|
(93)
|
(90)
|
(91)
|
(93)
|
(94)
|
(97)
|
(95)
|
(92)
|
(89)
|
(85)
|
(87)
|
(83)
|
(87)
|
(85)
|
(83)
|
(85)
|
(82)
|
(85)
|
(93)
|
(91)
|
(81)
|
|
| Other Items |
(341)
|
(359)
|
(197)
|
(154)
|
(161)
|
(284)
|
(221)
|
(169)
|
(83)
|
7
|
(247)
|
(372)
|
(394)
|
(314)
|
(92)
|
2
|
(0)
|
(4)
|
(60)
|
(63)
|
(36)
|
(38)
|
(18)
|
(76)
|
(128)
|
(122)
|
(89)
|
(108)
|
(86)
|
(112)
|
(110)
|
(55)
|
(52)
|
(27)
|
(215)
|
(191)
|
(191)
|
(190)
|
(2)
|
13
|
13
|
|
| Cash from Investing Activities |
(397)
N/A
|
(417)
-5%
|
(259)
+38%
|
(221)
+15%
|
(232)
-5%
|
(358)
-54%
|
(298)
+17%
|
(244)
+18%
|
(160)
+35%
|
(70)
+56%
|
(319)
-357%
|
(446)
-40%
|
(465)
-4%
|
(385)
+17%
|
(167)
+57%
|
(83)
+50%
|
(93)
-11%
|
(105)
-13%
|
(161)
-53%
|
(160)
+1%
|
(130)
+19%
|
(129)
+1%
|
(109)
+16%
|
(169)
-56%
|
(222)
-31%
|
(219)
+1%
|
(183)
+16%
|
(200)
-9%
|
(175)
+13%
|
(197)
-13%
|
(196)
+0%
|
(138)
+30%
|
(139)
-1%
|
(113)
+19%
|
(298)
-165%
|
(276)
+7%
|
(274)
+1%
|
(275)
0%
|
(95)
+65%
|
(79)
+17%
|
(68)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
278
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
8
|
(91)
|
(117)
|
(112)
|
(111)
|
(83)
|
(188)
|
(190)
|
(197)
|
(214)
|
(224)
|
(228)
|
(252)
|
(278)
|
(148)
|
(150)
|
(121)
|
(9)
|
0
|
0
|
(38)
|
(137)
|
(213)
|
(212)
|
(174)
|
(75)
|
1
|
6
|
0
|
0
|
(395)
|
(400)
|
|
| Net Issuance of Debt |
9
|
(53)
|
(7)
|
(19)
|
(27)
|
123
|
73
|
36
|
(13)
|
(163)
|
215
|
303
|
201
|
146
|
(153)
|
(192)
|
(128)
|
(91)
|
(119)
|
(68)
|
(94)
|
(120)
|
(70)
|
80
|
30
|
125
|
22
|
(106)
|
(75)
|
(52)
|
(73)
|
(44)
|
(24)
|
(24)
|
75
|
(115)
|
(36)
|
(350)
|
(401)
|
(336)
|
(316)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(46)
|
(70)
|
(93)
|
(95)
|
(96)
|
(96)
|
(97)
|
(97)
|
(98)
|
(99)
|
(100)
|
(101)
|
(101)
|
(98)
|
(95)
|
|
| Other |
(325)
|
(136)
|
(86)
|
(93)
|
(92)
|
(93)
|
(95)
|
(93)
|
(103)
|
(120)
|
(117)
|
(118)
|
(108)
|
(99)
|
(114)
|
(112)
|
(102)
|
(94)
|
(73)
|
(66)
|
(66)
|
(65)
|
(62)
|
(53)
|
(49)
|
(40)
|
(24)
|
(18)
|
(35)
|
14
|
(10)
|
(12)
|
(15)
|
(65)
|
(39)
|
(40)
|
(37)
|
545
|
585
|
574
|
618
|
|
| Cash from Financing Activities |
(38)
N/A
|
89
N/A
|
(93)
N/A
|
(111)
-19%
|
(117)
-6%
|
32
N/A
|
(20)
N/A
|
(53)
-170%
|
(110)
-108%
|
(275)
-151%
|
6
N/A
|
69
+1 086%
|
(19)
N/A
|
(65)
-234%
|
(349)
-441%
|
(492)
-41%
|
(419)
+15%
|
(382)
+9%
|
(405)
-6%
|
(358)
+12%
|
(387)
-8%
|
(437)
-13%
|
(411)
+6%
|
(121)
+70%
|
(169)
-39%
|
(59)
+65%
|
(58)
+2%
|
(194)
-236%
|
(203)
-5%
|
(171)
+16%
|
(315)
-84%
|
(365)
-16%
|
(348)
+5%
|
(359)
-3%
|
(137)
+62%
|
(252)
-85%
|
(167)
+34%
|
100
N/A
|
88
-11%
|
(255)
N/A
|
(193)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(67)
N/A
|
19
N/A
|
(28)
N/A
|
4
N/A
|
15
+323%
|
15
+3%
|
28
+82%
|
83
+198%
|
102
+24%
|
46
-55%
|
62
+33%
|
(2)
N/A
|
(92)
-4 290%
|
(24)
+74%
|
(56)
-133%
|
(87)
-55%
|
(4)
+95%
|
10
N/A
|
(53)
N/A
|
(12)
+77%
|
(11)
+4%
|
(17)
-51%
|
1
N/A
|
104
+12 913%
|
(42)
N/A
|
(5)
+88%
|
(3)
+49%
|
(109)
-4 264%
|
30
N/A
|
64
+114%
|
(23)
N/A
|
47
N/A
|
(43)
N/A
|
(8)
+82%
|
8
N/A
|
(88)
N/A
|
4
N/A
|
277
+7 581%
|
277
+0%
|
(30)
N/A
|
35
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
312
N/A
|
289
-7%
|
261
-10%
|
268
+3%
|
293
+9%
|
268
-9%
|
268
+0%
|
305
+14%
|
295
-3%
|
314
+7%
|
303
-3%
|
301
-1%
|
321
+7%
|
354
+10%
|
385
+9%
|
403
+5%
|
415
+3%
|
396
-5%
|
413
+4%
|
409
-1%
|
412
+1%
|
458
+11%
|
429
-6%
|
302
-30%
|
255
-16%
|
176
-31%
|
144
-18%
|
193
+33%
|
319
+65%
|
347
+9%
|
402
+16%
|
467
+16%
|
357
-24%
|
379
+6%
|
360
-5%
|
356
-1%
|
362
+2%
|
367
+1%
|
190
-48%
|
212
+12%
|
215
+2%
|
|
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