Schedule of Variable Interest Entities |
The assets and liabilities of Premier LP at June 30, 2018 and 2017 consisted of the following (in thousands): | | | | | | | | | June 30, 2018 | June 30, 2017 | Assets | | | Current | $ | 393,863 |
| $ | 385,477 |
| Noncurrent | 1,577,974 |
| 1,616,539 |
| Total assets of Premier LP | $ | 1,971,837 |
| $ | 2,002,016 |
| | | | Liabilities | | | Current | $ | 457,172 |
| $ | 560,582 |
| Noncurrent | 128,793 |
| 134,635 |
| Total liabilities of Premier LP | $ | 585,965 |
| $ | 695,217 |
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Net income attributable to Premier LP during the years ended June 30, 2018, 2017 and 2016 was as follows (in thousands): | | | | | | | | | | | | Year Ended June 30, | | 2018 | 2017 | 2016 | Premier LP net income | $ | 371,131 |
| $ | 522,310 |
| $ | 275,955 |
|
Premier LP's cash flows for the years ended June 30, 2018, 2017 and 2016 consisted of the following (in thousands): | | | | | | | | | | | | Year Ended June 30, | | 2018 | 2017 | 2016 | Net cash provided by (used in): | | | | Operating activities | $ | 534,643 |
| $ | 439,746 |
| $ | 393,352 |
| Investing activities | (92,680 | ) | (465,053 | ) | (159,636 | ) | Financing activities | (457,673 | ) | (51,290 | ) | (150,330 | ) | Net increase (decrease) in cash and cash equivalents | (15,710 | ) | (76,597 | ) | 83,386 |
| Cash and cash equivalents at beginning of year | 133,451 |
| 210,048 |
| 126,662 |
| Cash and cash equivalents at end of year | $ | 117,741 |
| $ | 133,451 |
| $ | 210,048 |
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