Premier Cash Flow Overview

PINC Stock  USD 22.10  0.30  1.38%   
Most accounts from Premier's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Premier Valuation and Premier Correlation analysis.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
  
At present, Premier's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 16.6 M, whereas Free Cash Flow is forecasted to decline to about 361 M.
Most accounts from Premier's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Premier Valuation and Premier Correlation analysis.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.At present, Premier's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 16.6 M, whereas Free Cash Flow is forecasted to decline to about 361 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures87.4M82.3M94.6M78.9M
Dividends Paid96.5M100.2M90.2M121.9M

Premier cash flow statement Correlations

0.19-0.41-0.250.070.15-0.330.44-0.44-0.01-0.050.360.060.10.150.010.17-0.25-0.150.09
0.19-0.340.120.3-0.54-0.040.520.08-0.1-0.390.520.31-0.03-0.390.69-0.01-0.010.120.42
-0.41-0.340.1-0.06-0.190.6-0.880.690.12-0.32-0.560.17-0.57-0.030.42-0.250.370.430.1
-0.250.120.10.41-0.40.48-0.070.460.58-0.31-0.280.03-0.39-0.490.14-0.010.580.38-0.02
0.070.3-0.060.41-0.09-0.320.12-0.190.5-0.220.23-0.140.12-0.380.260.49-0.11-0.060.26
0.15-0.54-0.19-0.4-0.09-0.57-0.16-0.64-0.240.740.44-0.540.380.51-0.620.1-0.68-0.08-0.13
-0.33-0.040.60.48-0.32-0.57-0.490.950.17-0.38-0.620.38-0.82-0.110.33-0.480.760.51-0.01
0.440.52-0.88-0.070.12-0.16-0.49-0.54-0.04-0.030.40.220.55-0.22-0.120.33-0.14-0.58-0.03
-0.440.080.690.46-0.19-0.640.95-0.540.11-0.45-0.560.33-0.76-0.230.5-0.50.750.550.12
-0.01-0.10.120.580.5-0.240.17-0.040.11-0.38-0.370.16-0.26-0.13-0.030.640.290.06-0.52
-0.05-0.39-0.32-0.31-0.220.74-0.38-0.03-0.45-0.380.34-0.480.240.57-0.66-0.08-0.53-0.210.07
0.360.52-0.56-0.280.230.44-0.620.4-0.56-0.370.34-0.220.360.10.10.08-0.720.050.33
0.060.310.170.03-0.14-0.540.380.220.330.16-0.48-0.22-0.24-0.290.470.090.4-0.210.03
0.1-0.03-0.57-0.390.120.38-0.820.55-0.76-0.260.240.36-0.24-0.18-0.390.34-0.44-0.67-0.11
0.15-0.39-0.03-0.49-0.380.51-0.11-0.22-0.23-0.130.570.1-0.29-0.18-0.450.13-0.560.01-0.28
0.010.690.420.140.26-0.620.33-0.120.5-0.03-0.660.10.47-0.39-0.45-0.170.230.40.5
0.17-0.01-0.25-0.010.490.1-0.480.33-0.50.64-0.080.080.090.340.13-0.17-0.37-0.43-0.51
-0.25-0.010.370.58-0.11-0.680.76-0.140.750.29-0.53-0.720.4-0.44-0.560.23-0.370.15-0.03
-0.150.120.430.38-0.06-0.080.51-0.580.550.06-0.210.05-0.21-0.670.010.4-0.430.150.07
0.090.420.1-0.020.26-0.13-0.01-0.030.12-0.520.070.330.03-0.11-0.280.5-0.51-0.030.07
Click cells to compare fundamentals

Premier Account Relationship Matchups

Premier cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(41.8M)29.8M(43.0M)3.7M3.3M3.4M
Free Cash Flow255.1M318.5M356.8M362.2M416.6M361.0M
Depreciation152.8M121.1M129.1M133.8M153.9M98.7M
Other Non Cash Items(22.8M)15.6M(63.0M)47.2M42.4M44.6M
Dividends Paid48.9M102.8M96.5M100.2M90.2M121.9M
Capital Expenditures94.4M88.9M87.4M82.3M94.6M78.9M
Net Income291.1M304.6M268.3M174.9M157.4M239.8M
End Period Cash Flow99.3M129.1M86.1M89.8M80.8M121.1M
Investments(10.2M)(174.6M)(16M)(273.6M)(246.3M)(233.9M)
Net Borrowings47.6M(50.7M)(24.2M)(35.9M)(32.3M)(30.7M)
Change To Netincome89.4M(15.6M)40.0M132.3M119.1M92.2M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Premier using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
Check out Premier Valuation and Premier Correlation analysis.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Premier Stock analysis

When running Premier's price analysis, check to measure Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Premier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.84
Earnings Share
1.39
Revenue Per Share
11.037
Quarterly Revenue Growth
(0.07)
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.