NASDAQ:PINC - Nasdaq - US74051N1028 - Common Stock - Currency: USD
TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 135.66M | 106.72M | 174.90M | 268.30M | 304.60M | |||
Depreciation Amortization | 125.29M | 129.00M | 133.80M | 129.10M | 121.10M | |||
Income Taxes - Deferred | 45.78M | -122.57M | 71.40M | 56.80M | -83.70M | |||
Change In Working Capital | -167.62M | 24.29M | 3.60M | 6.80M | 14.40M | |||
Interest Paid | N/A | 16.31M | 18.70M | N/A | N/A | |||
Taxes Paid | N/A | 168.59M | 4.60M | 3.10M | 44.00M | |||
Other non cash items | 143.20M | 159.12M | 60.90M | -16.80M | 51.10M | |||
OPERATING CASH FLOW | 282.31M | 296.56M | 444.50M | 444.20M | 407.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -77.61M | -81.19M | -82.30M | -87.40M | -88.90M | |||
Other Investing Activity | N/A | 12.72M | -191.30M | -52.00M | -85.70M | |||
INVESTING CASH FLOW | -64.88M | -68.47M | -273.60M | -139.40M | -174.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -101.35M | -315.94M | -35.90M | -24.20M | -74.90M | |||
Stock Issued/Repurchased | N/A | -400.00M | 6.10M | -212.40M | 0.00 | |||
Dividend Paid | -90.73M | -95.21M | -100.20M | -96.50M | -92.90M | |||
Other Financing Activity | 64.76M | 618.42M | -37.30M | -14.70M | -35.20M | |||
FINANCING CASH FLOW | -583.76M | -192.72M | -167.30M | -347.80M | -203.00M | |||
Exchange Rate Effect | 0.00 | -21.00K | 0.00 | 0.00 | N/A | |||
CHANGE IN CASH | -366.34M | 35.35M | 3.60M | -43.00M | 29.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 282.31M | 296.56M | 444.50M | 444.20M | 407.40M | |||
Capital Expenditure | -77.61M | -81.19M | -82.30M | -87.40M | -88.90M | |||
FREE CASH FLOW | 204.70M | 215.37M | 362.20M | 356.80M | 318.50M |
All data in USD