NasdaqGS - Nasdaq Real Time Price USD
Premier, Inc. (PINC)
At close: November 18 at 4:00 PM EST
After hours: November 18 at 4:04 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
282,331.00
296,560.00
444,543.00
444,234.00
407,402.00
Investing Cash Flow
-64,914.00
-68,466.00
-273,622.00
-139,440.00
-174,568.00
Financing Cash Flow
-583,725.00
-192,720.00
-167,266.00
-347,789.00
-202,997.00
End Cash Position
86,953.00
125,146.00
89,793.00
86,143.00
129,141.00
Capital Expenditure
-77,637.00
-81,189.00
-82,302.00
-87,440.00
-88,876.00
Issuance of Debt
--
--
470,000.00
325,000.00
225,000.00
Repayment of Debt
-101,328.00
-315,937.00
-505,859.00
-349,243.00
-275,713.00
Repurchase of Capital Stock
-456,440.00
-400,000.00
--
-250,129.00
--
Free Cash Flow
204,694.00
215,371.00
362,241.00
356,794.00
318,526.00
6/30/2021 - 9/26/2013
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