PINC — Premier Cashflow Statement

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HealthcareConservativeMid CapNeutral

Annual cashflow statement for Premier, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	284	292	305	268	175
Depreciation
Deferred Taxes
Non-Cash Items	76.8	-3.17	51.1	-16.8	60.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.57	-160	14.4	6.77	3.58
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	505	350	407	444	445
Capital Expenditures	-93.4	-94.4	-88.9	-87.4	-82.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36.1	-128	-85.7	-52	-191
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-129	-222	-175	-139	-274
Financing Cash Flow Items	-65.7	-49	-35.2	-14.7	-37.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-387	-169	-203	-348	-167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.3	-41.8	29.8	-43	3.65