PINC — Premier Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	292	305	268	175	107
Depreciation
Deferred Taxes
Non-Cash Items	-3.17	51.1	-16.8	60.9	159
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-160	14.4	6.77	3.58	24.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	350	407	444	445	297
Capital Expenditures	-94.4	-88.9	-87.4	-82.3	-81.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-128	-85.7	-52	-191	12.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-222	-175	-139	-274	-68.5
Financing Cash Flow Items	-49	-35.2	-14.7	-37.3	618
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-169	-203	-348	-167	-193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.8	29.8	-43	3.65	35.4