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Henry Schein Inc (HS2.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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61.54+0.26 (+0.42%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
388,000
416,000
538,000
631,000
403,794
-
Depreciation & amortization
269,000
248,000
212,000
210,000
185,538
-
Deferred income taxes
-9,000
-10,000
-61,000
-13,000
-77,858
-
Stock based compensation
37,000
39,000
54,000
78,000
8,788
-
Change in working capital
-104,000
-290,000
-281,000
-196,000
-3,372
-
Accounts receivable
-117,000
-327,000
-7,000
4,000
-189,349
-
Inventory
242,000
231,000
-126,000
-295,000
-31,817
-
Other working capital
473,000
313,000
474,000
598,000
550,081
-
Other non-cash items
13,000
24,000
73,000
-10,000
4,026
-
Net cash provided by operating activites
670,000
500,000
602,000
710,000
598,910
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,000
-187,000
-128,000
-112,000
-48,829
-
Acquisitions, net
-89,853
-955,000
-158,000
-571,000
-60,173
-
Purchases of investments
-
-
-
-
-60,173
-655,879
Sales/Maturities of investments
-
22,000
0
0
14,020
-
Other investing activites
-19,000
-15,000
10,000
-4,000
-20,037
-
Net cash used for investing activites
-1,168,000
-1,135,000
-276,000
-677,000
-115,019
-
Cash flows from financing activities
Debt repayment
-527,000
-468,000
-59,000
-122,000
-611,216
-
Common stock issued
0
-
-
0
0
361,090
Common stock repurchased
-225,000
-250,000
-485,000
-401,000
-73,789
-
Other financing activites
-168,000
-103,000
-91,000
-97,000
-43,292
-
Net cash used privided by (used for) financing activities
529,000
701,000
-315,000
-333,000
-181,794
-
Net change in cash
33,000
54,000
-1,000
-303,000
315,088
-
Cash at beginning of period
126,000
117,000
118,000
421,000
106,097
-
Cash at end of period
157,000
171,000
117,000
118,000
421,185
-
Free Cash Flow
Operating Cash Flow
670,000
500,000
602,000
710,000
598,910
-
Capital Expenditure
-197,000
-187,000
-128,000
-112,000
-48,829
-
Free Cash Flow
473,000
313,000
474,000
598,000
550,081
-