Premier PINC

$ 21.24 0.18%

Quarterly report 2024-Q3
added 11-05-2024

Premier Cash Flow 2011-2024 | PINC

Annual Cash Flow Premier

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	444 M	407 M	350 M	505 M	508 M	392 M	371 M	364 M	368 M	378 M	315 M	-
Depreciation & Amortization	129 M	121 M	153 M	140 M	123 M	104 M	84.2 M	54.3 M	39.8 M	29.2 M	25.4 M	-
Accounts Payables	44.6 M	85.4 M	54.8 M	54.5 M	60.1 M	42.8 M	46 M	37.6 M	28 M	-	-	-
Accounts Receivables	114 M	141 M	135 M	189 M	186 M	160 M	144 M	99.1 M	67.6 M	-	-	-
Total Inventories	120 M	176 M	71 M	51 M	66.1 M	50.4 M	29.1 M	33.1 M	20.8 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Premier

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	67.6 M	-	-	81.9 M	-	-	74.8 M	197 M	-	-	55.2 M	198 M	-	-	30.8 M	116 M	30.8 M	-	107 M	227 M	107 M	-	64.3 M	212 M	60.3 M	-	75 M	207 M	75 M	-	41.8 M	138 M	41.8 M	-	22.7 M	139 M	22.7 M	-	45.9 M	154 M	45.9 M	-	66.8 M	196 M	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	29.3 M	32.8 M	32.8 M	32.9 M	32.2 M	34.5 M	33.9 M	68.4 M	32.6 M	31.7 M	31.5 M	63.2 M	29.7 M	29.4 M	30.7 M	29.4 M	30.7 M	37.3 M	37.6 M	37.3 M	37.6 M	34.7 M	33.2 M	35.6 M	34.1 M	31.1 M	30.4 M	31.1 M	30.4 M	25.3 M	23.2 M	25.3 M	23.2 M	21.5 M	17.9 M	21.5 M	17.9 M	14.4 M	11.2 M	14.4 M	11.2 M	9.95 M	8.96 M	9.95 M	7.17 M	7 M	-	-	-	-	-	-	-
Accounts Payables	24.7 M	67.3 M	54.3 M	48.5 M	-	61.4 M	59.8 M	44.6 M	53.7 M	70.5 M	89.5 M	85.4 M	85.4 M	94.5 M	68.2 M	54.8 M	54.8 M	53.3 M	57.4 M	54.5 M	54.5 M	66.9 M	53.5 M	48 M	60.1 M	49.6 M	47.4 M	42.8 M	42.8 M	70.2 M	43.9 M	70.2 M	46 M	25.8 M	36.3 M	37.6 M	37.6 M	29 M	26 M	28 M	28 M	24.1 M	21.8 M	21.8 M	-	-	-	-	-	-	-	-	-
Accounts Receivables	98.7 M	121 M	122 M	102 M	-	121 M	105 M	114 M	126 M	138 M	139 M	143 M	143 M	166 M	132 M	135 M	135 M	167 M	158 M	168 M	168 M	197 M	182 M	187 M	186 M	171 M	174 M	160 M	160 M	181 M	144 M	181 M	144 M	125 M	116 M	99.1 M	99.1 M	86.8 M	81 M	67.6 M	67.6 M	68.7 M	62.2 M	60.6 M	-	-	-	-	-	-	-	-	-
Total Inventories	-	77.8 M	72.8 M	69.9 M	-	116 M	124 M	120 M	130 M	148 M	169 M	176 M	176 M	178 M	143 M	71 M	71 M	52.7 M	52.3 M	51 M	51 M	70 M	68.2 M	52.6 M	66.1 M	62.1 M	57.6 M	50.4 M	50.4 M	65.7 M	34.7 M	65.7 M	29.1 M	30.2 M	31.9 M	33.1 M	33.1 M	27.7 M	22.5 M	20.8 M	20.8 M	16.1 M	12.7 M	12.7 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency