Premier
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Premier generated cash of $296,560,000, which is less than the previous year. Cash used in financing activities reached the amount of -$192,720,000 last year. Net change in cash is therefore $35,353,000.
Cash Flow
| 2015 | 364.05M | -231.87M | -117.44M |
|---|---|---|---|
| 2016 | 371.47M | -159.63M | -109.53M |
| 2017 | 392.24M | -465.05M | -19.27M |
| 2018 | 507.70M | -92.68M | -419.37M |
| 2019 | 505.33M | -129.47M | -387.2M |
| 2020 | 349.52M | -222.32M | -168.95M |
| 2021 | 407.40M | -174.56M | -202.99M |
| 2022 | 444.23M | -139.44M | -347.78M |
| 2023 | 444.54M | -273.62M | -167.26M |
| 2024 | 296.56M | -68.46M | -192.72M |
PINC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.79M | 86.14M | 129.14M | 99.30M | 141.05M | 152.38M | 156.73M | 248.81M | 146.52M | 131.78M |
Operating activities | ||||||||||
Net income | 106.71M | 174.88M | 268.31M | 304.58M | 291.12M | 334.67M | 257.57M | 449.47M | 235.16M | 234.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.00M | 133.79M | 129.10M | 121.06M | 152.82M | 140.16M | 126.75M | 107.21M | 84.15M | 54.32M |
Stock-based compensation expense | 23.29M | 14.35M | 46.80M | 35.42M | 20.70M | 29.00M | 29.40M | 26.47M | 48.67M | 28.49M |
| Deferred income tax benefit | 23.29M | 14.35M | 46.80M | 35.42M | 20.70M | 29.00M | 29.40M | 26.47M | 48.67M | 28.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.66M | 64.25M | 124.65M | -68.00M | -121.73M | -6.69M | -14.29M | 3.36M | -37.25M | -18.96M |
Inventories | -2.86M | 42.72M | 56.72M | 0 | 0 | 1.60M | -15.71M | -16.34M | 3.93M | -12.23M |
Accounts payable | 8.71M | -19.59M | -70.66M | 134.07M | -30.35M | 17.92M | 32.76M | -24.48M | 50.31M | 60.83M |
Cash generated by operating activities | 296.56M | 444.54M | 444.23M | 407.40M | 349.52M | 505.33M | 507.70M | 392.24M | 371.47M | 364.05M |
Investing activities | ||||||||||
Purchases Of Investments | -30K | -2.06M | -16M | 0 | -10.16M | -11.5M | 0 | 6.55M | -19.21M | -395.30M |
Investments In Property Plant And Equipment | -81.18M | -82.30M | -87.44M | -88.87M | -94.39M | -93.38M | -92.68M | -71.37M | -76.99M | -70.73M |
Acquisitions Net | -27.18M | -189.81M | -42M | -84.46M | -131.80M | -50.85M | 0 | -448.26M | -471.87M | -175.52M |
Cash generated by investing activities | -68.46M | -273.62M | -139.44M | -174.56M | -222.32M | -129.47M | -92.68M | -465.05M | -159.63M | -231.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.07M | 0 | 0 | 400M | 0 | 40.63M | 0 | 155.86M | 0 |
Payments for dividends | -95.20M | -100.23M | -96.45M | -102.84M | -48.90M | -57.82M | -79.25M | -90.43M | -92.70M | -92.21M |
Repurchases of common stock | -400M | 0 | -250.12M | 0 | -150.09M | -250.13M | -206.09M | -17.71M | -7.86M | -135K |
Repayments of term debt | -315.93M | -35.85M | -24.24M | -275.71M | -352.41M | -75.67M | -158.00M | 214.51M | -152.14M | -15.11M |
Cash used in financing activities | -192.72M | -167.26M | -347.78M | -202.99M | -168.95M | -387.2M | -419.37M | -19.27M | -109.53M | -117.44M |
Net Change In Cash | 35.35M | 3.65M | -42.99M | 29.83M | -41.75M | -11.33M | -4.34M | -92.08M | 102.29M | 14.73M |
Cash at end of period | 125.14M | 89.79M | 86.14M | 129.14M | 99.30M | 141.05M | 152.38M | 156.73M | 248.81M | 146.52M |
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