Premier (PINC)
(Delayed Data from NSDQ)
$20.96 USD
+0.15 (0.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.98 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.89 | 268.32 | 304.58 | 292.18 | 284.08 |
Depreciation/Amortization & Depletion | 133.79 | 129.11 | 121.06 | 152.83 | 140.16 |
Net Change from Assets/Liabilities | 3.57 | -57.34 | 14.39 | -160.29 | -4.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 8.58 | 44.00 |
Other Operating Activities | 132.29 | 104.15 | -32.63 | 56.23 | 41.90 |
Net Cash From Operating Activities | 444.54 | 444.23 | 407.40 | 349.52 | 505.34 |
Property & Equipment | -82.30 | -87.44 | -88.88 | -90.77 | -70.65 |
Acquisition/ Disposition of Subsidiaries | -187.75 | -26.00 | -84.46 | -121.64 | -50.85 |
Investments | -2.06 | -16.00 | 0.00 | -10.17 | -11.50 |
Other Investing Activities | -1.51 | -10.00 | -1.23 | 0.25 | 3.54 |
Net Cash from Investing Activities | -273.62 | -139.44 | -174.57 | -222.32 | -129.47 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.08 | -212.36 | 0.00 | -150.09 | -227.59 |
Issuance (Repayment) of Debt | -35.86 | -24.24 | -74.93 | 30.16 | -93.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -100.23 | -96.46 | -102.85 | -48.90 | -57.83 |
Other Financing Activities | -37.25 | -14.73 | -25.22 | -0.11 | -8.13 |
Net Cash from Financing Activities | -167.27 | -347.79 | -203.00 | -168.95 | -387.20 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.65 | -43.00 | 29.84 | -41.75 | -11.33 |
Cash at Beginning of Period | 86.14 | 129.14 | 99.30 | 141.06 | 152.39 |
Cash at End of Period | 89.79 | 86.14 | 129.14 | 99.30 | 141.06 |
Diluted Net EPS | 1.46 | 2.19 | 2.22 | 2.04 | -0.15 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 95.28 | 42.41 | 174.89 | 155.98 |
Depreciation/Amortization & Depletion | NA | 65.80 | 33.02 | 133.79 | 100.57 |
Net Change from Assets/Liabilities | NA | 8.81 | 138.01 | 3.57 | 67.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -134.51 | -131.56 | 132.29 | 6.98 |
Net Cash From Operating Activities | NA | 35.38 | 81.88 | 444.54 | 331.18 |
Property & Equipment | NA | -49.07 | -21.27 | -82.30 | -58.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -187.75 | -187.75 |
Investments | NA | 0.00 | 0.00 | -2.06 | -2.06 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.51 | -1.51 |
Net Cash from Investing Activities | NA | -49.07 | -21.27 | -273.62 | -249.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 6.08 | 0.70 |
Issuance (Repayment) of Debt | NA | -265.87 | -240.82 | -35.86 | 8.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -51.06 | -25.83 | -100.23 | -75.23 |
Other Financing Activities | NA | 611.91 | 569.52 | -37.25 | -10.49 |
Net Cash from Financing Activities | NA | 294.98 | 302.87 | -167.27 | -76.04 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.00 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | NA | 281.32 | 363.47 | 3.65 | 5.35 |
Cash at Beginning of Period | NA | 89.79 | 89.79 | 86.14 | 86.14 |
Cash at End of Period | NA | 371.11 | 453.26 | 89.79 | 91.49 |
Diluted Net EPS | NA | 0.45 | 0.37 | 0.17 | 0.39 |