Premier Cash Flow Overview
PINC Stock | USD 22.10 0.30 1.38% |
Premier |
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 Expenditures | 87.4M | 82.3M | 94.6M | 78.9M | Dividends Paid | 96.5M | 100.2M | 90.2M | 121.9M |
Premier cash flow statement Correlations
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Premier Account Relationship Matchups
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Premier cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (41.8M) | 29.8M | (43.0M) | 3.7M | 3.3M | 3.4M | |
Free Cash Flow | 255.1M | 318.5M | 356.8M | 362.2M | 416.6M | 361.0M | |
Depreciation | 152.8M | 121.1M | 129.1M | 133.8M | 153.9M | 98.7M | |
Other Non Cash Items | (22.8M) | 15.6M | (63.0M) | 47.2M | 42.4M | 44.6M | |
Dividends Paid | 48.9M | 102.8M | 96.5M | 100.2M | 90.2M | 121.9M | |
Capital Expenditures | 94.4M | 88.9M | 87.4M | 82.3M | 94.6M | 78.9M | |
Net Income | 291.1M | 304.6M | 268.3M | 174.9M | 157.4M | 239.8M | |
End Period Cash Flow | 99.3M | 129.1M | 86.1M | 89.8M | 80.8M | 121.1M | |
Investments | (10.2M) | (174.6M) | (16M) | (273.6M) | (246.3M) | (233.9M) | |
Net Borrowings | 47.6M | (50.7M) | (24.2M) | (35.9M) | (32.3M) | (30.7M) | |
Change To Netincome | 89.4M | (15.6M) | 40.0M | 132.3M | 119.1M | 92.2M |
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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.
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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.
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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.