Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 22.48
-1.19 %
$ 2.16 B
Market Cap
16.17
P/E
CASH FLOW STATEMENT
297 M
OPERATING CASH FLOW
-68.5 M
INVESTING CASH FLOW
-193 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Premier, Inc.
| Net Income | 107 M |
| Depreciation & Amortization | 129 M |
| Capital Expenditures | -81.2 M |
| Stock-Based Compensation | 23.3 M |
| Change in Working Capital | 24.3 M |
| Others | 205 M |
| Free Cash Flow | 215 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 106.7 | 174.9 | 268.3 | 304.6 | 291.1 | 334.7 | 257.6 | 449.5 | 235.2 | 234.8 | 332.6 | 375.1 | 326.7 | 312.3 |
| Depreciation & Amortization | 129.0 | 133.8 | 129.1 | 121.1 | 152.8 | 140.2 | 126.8 | 107.2 | 84.2 | 54.3 | 39.8 | 29.2 | 25.4 | 23.0 |
| Deferred Income Tax | (122.6) | 71.4 | 56.8 | (83.7) | 68.0 | 11.9 | 233.0 | 60.6 | 25.7 | 18.3 | 9.8 | 3.3 | (2.9) | 3.3 |
| Stock Based Compensation | 23.3 | 14.4 | 46.8 | 35.9 | 21.1 | 29.0 | 29.4 | 26.5 | 48.7 | 28.5 | 19.5 | 0 | 0 | 0 |
| Other Operating Activities | 135.8 | 47.2 | (63.0) | 15.6 | (22.8) | (2.8) | (147.6) | (219.9) | (25.4) | (2.5) | (47.3) | 357.9 | 0.1 | 299.7 |
| Change in Working Capital | 24.3 | 3.6 | 6.8 | 14.4 | (160.3) | (7.6) | 8.6 | (31.5) | 3.2 | 30.7 | 13.7 | (22.5) | (22.6) | 26.6 |
| Cash From Operations | 296.6 | 444.5 | 444.2 | 407.4 | 349.5 | 505.3 | 507.7 | 392.2 | 371.5 | 364.1 | 368.1 | 375.2 | 314.7 | 355.0 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (81.2) | (82.3) | (87.4) | (88.9) | (94.4) | (93.4) | (92.7) | (71.4) | (77.0) | (70.7) | (55.7) | (42.4) | (38.0) | (38.4) |
| Other Items | 12.7 | (191.3) | (52.0) | (85.7) | (127.9) | (36.1) | 0 | (393.7) | (82.6) | (161.1) | (341.4) | 57.3 | (88.2) | 10.8 |
| Cash From Investing Activities | (68.5) | (273.6) | (139.4) | (174.6) | (222.3) | (129.5) | (92.7) | (465.1) | (159.6) | (231.9) | (397.1) | 14.8 | (126.2) | (27.6) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (400.0) | 0 | (250.1) | 0 | (150.1) | (250.1) | (200.1) | (17.7) | (7.9) | (0.1) | (543.9) | 0 | 0 | 0 |
| Total Debt Repaid | (315.9) | (35.9) | (24.2) | (50.7) | 47.6 | (75.7) | (128.0) | 214.5 | (2.1) | (15.1) | 6.9 | (12.2) | 0.7 | (12.8) |
| Dividends Paid | (95.2) | (100.2) | (96.5) | (92.9) | (48.9) | (57.8) | (79.3) | (90.4) | (92.7) | (92.2) | (319.7) | (329.0) | (291.0) | (280.6) |
| Other Financing Activities | 618.4 | (31.2) | 23.0 | (59.4) | (17.5) | (3.6) | (12.0) | (125.6) | (6.8) | (10.0) | (2.8) | 8.1 | (4.1) | 0 |
| Cash From Financing Activities | (192.7) | (167.3) | (347.8) | (203.0) | (169.0) | (387.2) | (419.4) | (19.3) | (109.5) | (117.4) | (37.5) | (332.5) | (294.2) | (292.7) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 35.4 | 3.6 | (43.0) | 29.8 | (41.8) | (11.3) | (4.3) | (92.1) | 102.3 | 14.7 | (66.5) | 57.5 | (105.8) | 34.7 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 215.4 | 362.2 | 356.8 | 318.5 | 255.1 | 412.0 | 415.0 | 320.9 | 294.5 | 293.3 | 312.4 | 332.8 | 276.7 | 316.6 |