Premier Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2011
Net Income	80.33	175.03	265.87	260.84	598.68	-8.94	Upgrade
Depreciation & Amortization	131.8	133.79	129.11	121.06	152.83	140.16	Upgrade
Share-Based Compensation	20.57	13.73	46.23	35.43	20.71	29	Upgrade
Other Operating Activities	70.93	121.99	3.03	-9.92	-422.68	345.12	Upgrade
Operating Cash Flow	303.64	444.54	444.23	407.4	349.52	505.34	Upgrade
Operating Cash Flow Growth	-31.09%	0.07%	9.04%	16.56%	-30.83%	-0.47%	Upgrade
Capital Expenditures	-91.46	-82.3	-87.44	-88.88	-94.4	-70.65	Upgrade
Acquisitions	12.75	-189.81	-42	-84.46	-131.81	-50.85	Upgrade
Other Investing Activities	-0.03	-1.51	-10	-1.23	3.88	-7.96	Upgrade
Investing Cash Flow	-78.74	-273.62	-139.44	-174.57	-222.32	-129.47	Upgrade
Dividends Paid	-98.08	-100.23	-96.46	-92.9	0	0	Upgrade
Share Issuance / Repurchase	-394.63	6.08	-212.36	9.36	-143.43	-250.13	Upgrade
Debt Issued / Paid	269.98	-35.86	-24.24	-50.71	47.58	-75.68	Upgrade
Other Financing Activities	-31.81	-37.25	-14.73	-68.74	-73.1	-61.39	Upgrade
Financing Cash Flow	-254.54	-167.27	-347.79	-203	-168.95	-387.2	Upgrade
Exchange Rate Effect	0.01	-0.01	-0	0	0	0	Upgrade
Net Cash Flow	-29.64	3.65	-43	29.84	-41.75	-11.33	Upgrade
Free Cash Flow	212.17	362.24	356.79	318.53	255.13	434.69	Upgrade
Free Cash Flow Growth	-40.36%	1.53%	12.01%	24.85%	-41.31%	4.67%	Upgrade
Free Cash Flow Margin	15.88%	27.11%	24.90%	18.51%	19.63%	35.70%	Upgrade
Free Cash Flow Per Share	1.91	3.05	2.97	2.73	3.81	7.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).