Premier Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,617.00
234,785.00
235,161.00
449,477.00
257,570.00
Depreciation, Depletion & Amortization
39,823.00
54,322.00
84,156.00
107,211.00
126,759.00
Other Funds
3,377.00
11,634.00
105,402.00
137,290.00
16,662.00
Funds from Operations
370,046.00
352,268.00
389,329.00
427,354.00
470,755.00
Changes in Working Capital
13,726.00
30,690.00
4,234.00
28,557.00
36,951.00
Net Operating Cash Flow
383,772.00
382,958.00
393,563.00
398,797.00
507,706.00
Capital Expenditures
55,740.00
70,734.00
76,990.00
71,372.00
92,680.00
Purchase/Sale of Investments
314,444.00
14,514.00
363,911.00
17,647.00
-
Net Investing Cash Flow
412,753.00
250,773.00
181,729.00
471,603.00
92,680.00
Cash Dividends Paid - Total
319,687.00
92,212.00
-
90,434.00
79,255.00
Issuance/Reduction of Debt, Net
3,489.00
15,111.00
2,143.00
214,514.00
128,002.00
Net Financing Cash Flow
37,529.00
117,449.00
109,539.00
19,276.00
419,375.00
Net Change in Cash
66,510.00
14,736.00
102,295.00
92,082.00
4,349.00
Free Cash Flow
328,032.00
312,224.00
316,573.00
327,425.00
415,026.00
Deferred Taxes & Investment Tax Credit
9,820.00
18,294.00
25,714.00
60,562.00
232,990.00
Net Assets from Acquisitions
42,569.00
170,525.00
468,623.00
382,609.00
-
Other Sources
-
5,000.00
-
25.00
-
Change in Capital Stock
275,292.00
1,508.00
1,994.00
6,066.00
195,456.00
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