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[PINC] Premier Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Premier Inc - Cl. A [NASDAQ:PINC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Premier Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 18.9 M | 48.6 M | 64.4 M | 43 M | 30.7 M | 39.1 M |
| Depreciation & Amortization Detail | 33.2 M | 32.2 M | 34.5 M | 33.9 M | 33.3 M | 32.6 M |
| Taxes Detail | 69.3 M | 124 K | -197 K | 2.16 M | 19.9 M | 17 M |
| Working Capital Detail | -64.1 M | 58.7 M | 22.2 M | -13.2 M | 3.37 M | 34.9 M |
| Other Operating Detail | 56 M | -5.17 M | 1.14 M | 8.93 M | 22.2 M | 13.7 M |
| Operating Cash Flow Detail | 113 M | 134 M | 122 M | 74.8 M | 109 M | 137 M |
| Operating Cash Flow / Sales Detail | 33.3% | 41.7% | 33.9% | 23.8% | 32.1% | 39.5% |
| Cash EPS Detail | 0.94 | 1.12 | 1.02 | 0.62 | 0.91 | 1.15 |
| Capital Expenditure Detail | -23.8 M | -20 M | -19.5 M | -18.9 M | -26.4 M | -18.4 M |
| Investments Detail | - | -2.06 M | - | - | -16 M | -16 M |
| Acquisitions Detail | - | -188 M | -188 M | - | -26 M | -26 M |
| Other Investing Detail | - | 188 M | - | -1.3 M | 42 M | 16 M |
| Investing Cash Flow Detail | -23.8 M | -22.3 M | -207 M | -20.2 M | -26.4 M | -44.4 M |
| Investing Cash Flow / Sales Detail | -7.0% | -6.9% | -57.6% | -6.5% | -7.7% | -12.8% |
| Dividend Detail | -25 M | -25 M | -25 M | -25.2 M | -23.6 M | -23.8 M |
| Stock Detail | 5.37 M | - | 60 K | 644 K | 381 K | -76.1 M |
| Debt Detail | -44.8 M | -90 M | 25.3 M | 73.6 M | -124 M | 101 M |
| Other Financing Detail | -26.8 M | -269 K | 2.84 M | -13.1 M | -29 M | -150 K |
| Financing Cash Flow Detail | -91.2 M | -115 M | 3.25 M | 36 M | -176 M | 477 K |
| Financing Cash Flow / Sales Detail | -26.8% | -35.8% | 0.9% | 11.5% | -51.8% | 0.1% |
| Net Change in Cash Detail | -1.7 M | -3.13 M | -82 M | 90.5 M | -93.4 M | 93.3 M |
| Free Cash Flow Detail | 89.5 M | 114 M | 102 M | 55.8 M | 83.1 M | 119 M |
| FCF / Share Detail | 0.75 | 0.95 | 0.86 | 0.47 | 0.69 | 0.99 |
Chart shows absolute values of Net Income using quarterly statements for Premier Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Premier Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Premier Inc - Cl. A
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