PINC — Premier Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.05bn
- $2.72bn
- $1.34bn
- 76
- 84
- 61
- 86
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 284 | 292 | 305 | 268 | 175 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 76.8 | -3.17 | 51.1 | -16.8 | 60.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.57 | -160 | 14.4 | 6.77 | 3.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 505 | 350 | 407 | 444 | 445 |
Capital Expenditures | -93.4 | -94.4 | -88.9 | -87.4 | -82.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -36.1 | -128 | -85.7 | -52 | -191 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -222 | -175 | -139 | -274 |
Financing Cash Flow Items | -65.7 | -49 | -35.2 | -14.7 | -37.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -387 | -169 | -203 | -348 | -167 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.3 | -41.8 | 29.8 | -43 | 3.65 |