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Premier, Inc. (PINC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
22.39-0.09 (-0.40%)
At close: 04:00PM EST
22.39 0.00 (0.00%)
After hours: 04:04PM EST

  • Dividend

    PINC announced a cash dividend of 0.21 with an ex-date of Nov. 29, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
282,331
296,560
444,543
444,234
407,402
Investing Cash Flow
-64,914
-68,466
-273,622
-139,440
-174,568
Financing Cash Flow
-583,725
-192,720
-167,266
-347,789
-202,997
End Cash Position
86,953
125,146
89,793
86,143
129,141
Capital Expenditure
-77,637
-81,189
-82,302
-87,440
-88,876
Issuance of Debt
-
0
470,000
325,000
225,000
Repayment of Debt
-101,328
-315,937
-505,859
-349,243
-275,713
Repurchase of Capital Stock
-456,440
-400,000
0
-250,129
0
Free Cash Flow
204,694
215,371
362,241
356,794
318,526