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Premier Inc
NASDAQ:PINC

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Premier Inc Logo
Premier Inc
NASDAQ:PINC
Watchlist
Price: 19.54 USD -0.61% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

303.6m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+7%
5 Years
-40%
7 Years
-19%
10 Years
-25%
-78.7m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+61%
5 Years
+51%
7 Years
+82%
10 Years
+77%
-254.6m
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-31%
5 Years
+29%
7 Years
-
10 Years
-864%

Cash Flow Statement
Premier Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
370
333
285
299
269
235
222
217
217
235
241
426
426
450
452
226
231
258
279
364
361
284
273
261
260
292
402
354
333
305
245
278
265
268
190
177
187
175
174
163
65
Depreciation & Amortization
37
40
42
47
50
54
61
68
76
84
90
93
101
104
111
117
120
123
126
130
135
140
145
147
149
153
146
138
128
121
122
124
127
129
132
134
134
134
133
131
132
Change in Deffered Taxes
4
10
12
8
7
18
27
39
41
26
30
53
49
61
52
248
258
233
230
2
(3)
12
5
61
65
68
(60)
(113)
(116)
(84)
65
64
77
57
40
39
22
71
(74)
(86)
(83)
Stock-Based Compensation
13
19
26
27
28
29
36
40
44
49
41
36
31
26
29
32
32
29
26
25
24
29
27
27
28
21
24
24
29
35
36
45
46
46
46
32
25
14
13
19
0
Other Non-Cash Items
(39)
(28)
(21)
(20)
18
26
26
31
32
23
11
(200)
(198)
(187)
(166)
(132)
(126)
(138)
(139)
26
22
77
92
41
55
(3)
(26)
47
37
51
(15)
(22)
(22)
(17)
55
46
27
61
64
71
213
Cash Taxes Paid
0
0
0
0
0
10
0
0
0
25
0
0
0
26
0
0
0
25
0
0
0
26
0
0
0
20
0
0
0
44
0
0
0
3
0
0
0
5
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
Change in Working Capital
32
14
29
(11)
(10)
31
4
(10)
14
3
19
2
(4)
(35)
(24)
2
4
32
1
(7)
(9)
(8)
34
10
(134)
(160)
(189)
(188)
(97)
14
16
46
103
7
47
47
71
4
155
3
(24)
Cash from Operating Activities
404
N/A
368
-9%
347
-6%
323
-7%
335
+4%
364
+9%
341
-6%
345
+1%
379
+10%
372
-2%
391
+5%
375
-4%
375
0%
392
+5%
425
+8%
460
+8%
488
+6%
508
+4%
497
-2%
514
+3%
506
-1%
505
0%
548
+9%
520
-5%
395
-24%
350
-11%
273
-22%
239
-13%
285
+19%
407
+43%
432
+6%
489
+13%
550
+13%
444
-19%
464
+4%
443
-4%
441
-1%
445
+1%
452
+2%
283
-37%
304
+7%
Investing Cash Flow
Capital Expenditures
(54)
(56)
(58)
(62)
(67)
(71)
(73)
(77)
(74)
(77)
(77)
(72)
(74)
(71)
(71)
(76)
(85)
(92)
(101)
(101)
(97)
(93)
(90)
(91)
(93)
(94)
(97)
(95)
(92)
(89)
(85)
(87)
(83)
(87)
(85)
(83)
(85)
(82)
(85)
(93)
(91)
Other Items
(289)
(341)
(359)
(197)
(154)
(161)
(284)
(221)
(169)
(83)
7
(247)
(372)
(394)
(314)
(92)
2
(0)
(4)
(60)
(63)
(36)
(38)
(18)
(76)
(128)
(122)
(89)
(108)
(86)
(112)
(110)
(55)
(52)
(27)
(215)
(191)
(191)
(190)
(2)
13
Cash from Investing Activities
(343)
N/A
(397)
-16%
(417)
-5%
(259)
+38%
(221)
+15%
(232)
-5%
(358)
-54%
(298)
+17%
(244)
+18%
(160)
+35%
(70)
+56%
(319)
-357%
(446)
-40%
(465)
-4%
(385)
+17%
(167)
+57%
(83)
+50%
(93)
-11%
(105)
-13%
(161)
-53%
(160)
+1%
(130)
+19%
(129)
+1%
(109)
+16%
(169)
-56%
(222)
-31%
(219)
+1%
(183)
+16%
(200)
-9%
(175)
+13%
(197)
-13%
(196)
+0%
(138)
+30%
(139)
-1%
(113)
+19%
(298)
-165%
(276)
+7%
(274)
+1%
(275)
0%
(95)
+65%
(79)
+17%
Financing Cash Flow
Net Issuance of Common Stock
279
278
0
0
1
2
2
3
4
6
8
(91)
(117)
(112)
(111)
(83)
(188)
(190)
(197)
(214)
(224)
(228)
(252)
(278)
(148)
(150)
(121)
(9)
0
0
(38)
(137)
(213)
(212)
(174)
(75)
1
6
0
0
(395)
Net Issuance of Debt
5
9
(53)
(7)
(19)
(27)
123
73
36
(13)
(163)
215
303
201
146
(153)
(192)
(128)
(91)
(119)
(68)
(94)
(120)
(70)
80
30
125
22
(106)
(75)
(52)
(73)
(44)
(24)
(24)
75
(115)
(36)
(350)
(401)
(336)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(46)
(70)
(93)
(95)
(96)
(96)
(97)
(97)
(98)
(99)
(100)
(101)
(101)
(98)
Other
(310)
(325)
(136)
(86)
(93)
(92)
(93)
(95)
(93)
(103)
(120)
(117)
(118)
(108)
(99)
(114)
(112)
(102)
(94)
(73)
(66)
(66)
(65)
(62)
(53)
(49)
(40)
(24)
(18)
(35)
14
(10)
(12)
(15)
(65)
(39)
(40)
(37)
545
585
574
Cash from Financing Activities
(26)
N/A
(38)
-42%
89
N/A
(93)
N/A
(111)
-19%
(117)
-6%
32
N/A
(20)
N/A
(53)
-170%
(110)
-108%
(275)
-151%
6
N/A
69
+1 086%
(19)
N/A
(65)
-234%
(349)
-441%
(492)
-41%
(419)
+15%
(382)
+9%
(405)
-6%
(358)
+12%
(387)
-8%
(437)
-13%
(411)
+6%
(121)
+70%
(169)
-39%
(59)
+65%
(58)
+2%
(194)
-236%
(203)
-5%
(171)
+16%
(315)
-84%
(365)
-16%
(348)
+5%
(359)
-3%
(137)
+62%
(252)
-85%
(167)
+34%
100
N/A
88
-11%
(255)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
35
N/A
(67)
N/A
19
N/A
(28)
N/A
4
N/A
15
+323%
15
+3%
28
+82%
83
+198%
102
+24%
46
-55%
62
+33%
(2)
N/A
(92)
-4 290%
(24)
+74%
(56)
-133%
(87)
-55%
(4)
+95%
10
N/A
(53)
N/A
(12)
+77%
(11)
+4%
(17)
-51%
1
N/A
104
+12 913%
(42)
N/A
(5)
+88%
(3)
+49%
(109)
-4 264%
30
N/A
64
+114%
(23)
N/A
47
N/A
(43)
N/A
(8)
+82%
8
N/A
(88)
N/A
4
N/A
277
+7 581%
277
+0%
(30)
N/A
Free Cash Flow
Free Cash Flow
350
N/A
312
-11%
289
-7%
261
-10%
268
+3%
293
+9%
268
-9%
268
+0%
305
+14%
295
-3%
314
+7%
303
-3%
301
-1%
321
+7%
354
+10%
385
+9%
403
+5%
415
+3%
396
-5%
413
+4%
409
-1%
412
+1%
458
+11%
429
-6%
302
-30%
255
-16%
176
-31%
144
-18%
193
+33%
319
+65%
347
+9%
402
+16%
467
+16%
357
-24%
379
+6%
360
-5%
356
-1%
362
+2%
367
+1%
190
-48%
212
+12%

See Also

Summary
PINC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINC stock valuation using valuation multiples.
Wall Street Estimates
PINC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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