Premier, Inc.
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an ac…
Medical - Healthcare Information Services
US, Charlotte [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 354.00 | 314.00 | 375.00 | 368.00 | 364.00 | 371.00 | 392.00 | 507.00 | 505.00 | 349.00 | 407.00 | 444.00 | 444.00 | |
| Operating Cash (Net) | 354.00 | 314.00 | 375.00 | 368.00 | 364.00 | 371.00 | 392.00 | 507.00 | 505.00 | 349.00 | 407.00 | 444.00 | 444.00 | |
| Accounts Receivable | -8.00 | -11.00 | -23.00 | -18.00 | -18.00 | -37.00 | 3.00 | -14.00 | -6.00 | -121.00 | -68.00 | 124.00 | 64.00 | |
| Accounts Payable | 33.00 | -16.00 | 3.00 | 45.00 | 60.00 | 50.00 | -24.00 | 32.00 | 17.00 | -30.00 | 134.00 | -70.00 | -19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 26.00 | -22.00 | -22.00 | 13.00 | 30.00 | 3.00 | -31.00 | 8.00 | -7.00 | -160.00 | 14.00 | 6.00 | 3.00 | |
| Other WC | 1.00 | 9.00 | -2.00 | -5.00 | 1.00 | -13.00 | 5.00 | 5.00 | -20.00 | -8.00 | -51.00 | -47.00 | -44.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -27.00 | -126.00 | 14.00 | -397.00 | -231.00 | -159.00 | -465.00 | -92.00 | -129.00 | -222.00 | -174.00 | -139.00 | -273.00 | |
| Capital Expenditure | -38.00 | -37.00 | -42.00 | -55.00 | -70.00 | -76.00 | -71.00 | -92.00 | -93.00 | -94.00 | -88.00 | -87.00 | -82.00 | |
| Purchases of Investments | -4.00 | -121.00 | -69.00 | -500.00 | -395.00 | -19.00 | 6.00 | - - | -11.00 | -10.00 | - - | -16.00 | -2.00 | |
| Sale/Maturity of Investment | 39.00 | 21.00 | 115.00 | 148.00 | 385.00 | 386.00 | 48.00 | - - | 3.00 | 10.00 | - - | 16.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -38.00 | -37.00 | -42.00 | -55.00 | -70.00 | -76.00 | -71.00 | -92.00 | -93.00 | -94.00 | -88.00 | -87.00 | -82.00 | |
| Acquisitions (Net) | -35.00 | 11.00 | 12.00 | -4.00 | -175.00 | -471.00 | -448.00 | - - | -50.00 | -131.00 | -84.00 | -42.00 | -189.00 | |
| Other Investing Activities | 12.00 | - - | - - | 15.00 | 23.00 | 22.00 | - - | - - | 22.00 | 3.00 | -1.00 | -10.00 | -1.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -292.00 | -294.00 | -332.00 | -37.00 | -117.00 | -109.00 | -19.00 | -419.00 | -387.00 | -168.00 | -202.00 | -347.00 | -167.00 | |
| Debt Repayment | -12.00 | -4.00 | -27.00 | -71.00 | -16.00 | -152.00 | -210.00 | -158.00 | -125.00 | -352.00 | -275.00 | -349.00 | -35.00 | |
| Dividends Paid | -280.00 | -290.00 | -329.00 | -319.00 | -92.00 | -92.00 | -90.00 | -79.00 | -57.00 | -48.00 | -102.00 | -96.00 | -100.00 | |
|
Common Stock
|
-279 | -291 | -15 | 1,365 | 2 | 163 | 454 | 246 | 330 | 550 | - - | 287 | - - | |
| Issued | - - | - - | - - | 821.00 | 2.00 | 155.00 | 436.00 | 40.00 | 72.00 | 400.00 | - - | 37.00 | 6.00 | |
| Repurchased | 280.00 | 291.00 | 15.00 | -543.00 | - - | -7.00 | -17.00 | -206.00 | -258.00 | -150.00 | - - | -250.00 | - - | |
| Other Financing Activities | -280.00 | -290.00 | 8.00 | 75.00 | -11.00 | -12.00 | -137.00 | -16.00 | -17.00 | -17.00 | 175.00 | 310.00 | -31.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 211.00 | 246.00 | 140.00 | 198.00 | 131.00 | 146.00 | 248.00 | 156.00 | 152.00 | 141.00 | 99.00 | 129.00 | 86.00 | |
| End of Period | 246.00 | 140.00 | 198.00 | 131.00 | 146.00 | 248.00 | 156.00 | 152.00 | 141.00 | 99.00 | 129.00 | 86.00 | 89.00 | |
| Change | 34.00 | -105.00 | 57.00 | -66.00 | 14.00 | 102.00 | -92.00 | -4.00 | -11.00 | -41.00 | 29.00 | -42.00 | 3.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 22.00 | 25.00 | 29.00 | 39.00 | 54.00 | 84.00 | 107.00 | 126.00 | 140.00 | 152.00 | 121.00 | 129.00 | 133.00 | |
| Stock Based Compensation | - - | - - | - - | 19.00 | 28.00 | 48.00 | 26.00 | 29.00 | 29.00 | 20.00 | 35.00 | 46.00 | 13.00 | |
| Other | 299.00 | - - | 357.00 | -47.00 | -2.00 | -25.00 | -219.00 | -147.00 | -2.00 | -22.00 | 15.00 | -62.00 | 47.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 316.00 | 276.00 | 332.00 | 312.00 | 293.00 | 294.00 | 320.00 | 415.00 | 411.00 | 255.00 | 318.00 | 356.00 | 362.00 | |
| Cash Conversion Cycle (CCC) | - - | 17.00 | 12.00 | 19.00 | 32.00 | 32.00 | 45.00 | 43.00 | 114.00 | 112.00 | 124.00 | 145.00 | 131.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |