Premier Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	175.03	265.87	260.84	598.68	-8.94	190.88	76.25	818.36	-865.29	-2,713.26	Upgrade
Depreciation & Amortization	133.79	129.11	121.06	152.83	140.16	123.07	104	84.16	54.32	39.82	Upgrade
Share-Based Compensation	13.73	46.23	35.43	20.71	29	28.84	26.1	48.67	28.5	19.48	Upgrade
Other Operating Activities	121.99	3.03	-9.92	-422.68	345.12	164.92	185.9	-579.72	1,147	3,022	Upgrade
Operating Cash Flow	444.54	444.23	407.4	349.52	505.34	507.71	392.25	371.47	364.06	368.12	Upgrade
Operating Cash Flow Growth	0.07%	9.04%	16.56%	-30.83%	-0.47%	29.44%	5.59%	2.04%	-1.10%	-2.68%	Upgrade
Capital Expenditures	-82.3	-87.44	-88.88	-94.4	-70.65	-92.43	-71.37	-76.99	-70.73	-55.74	Upgrade
Acquisitions	-189.81	-42	-84.46	-131.81	-50.85	0	-441.72	-449.78	-175.53	-4.2	Upgrade
Change in Investments	0	0	0	0	0	0	48.01	367.16	-9.51	-352.82	Upgrade
Other Investing Activities	-1.51	-10	-1.23	3.88	-7.96	-0.26	0.03	-0.03	23.9	15.65	Upgrade
Investing Cash Flow	-273.62	-139.44	-174.57	-222.32	-129.47	-92.68	-465.05	-159.64	-231.87	-397.1	Upgrade
Dividends Paid	-100.23	-96.46	-92.9	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	6.08	-212.36	9.36	-143.43	-250.13	-200.13	2.48	2.32	0	274.99	Upgrade
Debt Issued / Paid	-35.86	-24.24	-50.71	47.58	-75.68	-128	214.51	-2.14	-15.11	-3.3	Upgrade
Other Financing Activities	-37.25	-14.73	-68.74	-73.1	-61.39	-91.24	-236.27	-109.71	-102.34	-309.22	Upgrade
Financing Cash Flow	-167.27	-347.79	-203	-168.95	-387.2	-419.38	-19.28	-109.54	-117.45	-37.53	Upgrade
Exchange Rate Effect	-0.01	-0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	3.65	-43	29.84	-41.75	-11.33	-4.35	-92.08	102.3	14.74	-66.51	Upgrade
Free Cash Flow	362.24	356.79	318.53	255.13	434.69	415.28	320.88	294.48	293.32	312.38	Upgrade
Free Cash Flow Growth	1.53%	12.01%	24.85%	-41.31%	4.67%	29.42%	8.96%	0.39%	-6.10%	-6.99%	Upgrade
Free Cash Flow Margin	27.11%	24.90%	18.51%	19.63%	35.70%	35.05%	30.09%	25.33%	29.13%	34.31%	Upgrade
Free Cash Flow Per Share	3.05	2.97	2.73	3.81	7.34	7.76	6.46	6.95	8.22	12.19	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).