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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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68.60-0.18 (-0.26%)
At close: 04:00PM EDT
68.60 0.00 (0.00%)
After hours: 04:20PM EDT
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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
Cash flows from operating activities
Net Income
416,000
416,000
538,000
631,000
403,794
Depreciation & amortization
248,000
248,000
212,000
210,000
185,538
Deferred income taxes
-10,000
-10,000
-61,000
-13,000
-77,858
Stock based compensation
39,000
39,000
54,000
78,000
8,788
Change in working capital
-290,000
-290,000
-281,000
-196,000
-3,372
Accounts receivable
-327,000
-327,000
-7,000
4,000
-189,349
Inventory
231,000
231,000
-126,000
-295,000
-31,817
Other working capital
313,000
313,000
474,000
598,000
550,081
Other non-cash items
24,000
24,000
73,000
-10,000
4,026
Net cash provided by operating activites
500,000
500,000
602,000
710,000
598,910
Cash flows from investing activities
Investments in property, plant and equipment
-187,000
-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
Sales/Maturities of investments
22,000
22,000
0
0
14,020
Other investing activites
-15,000
-15,000
10,000
-4,000
-20,037
Net cash used for investing activites
-1,135,000
-1,135,000
-276,000
-677,000
-115,019
Cash flows from financing activities
Debt repayment
-468,000
-468,000
-59,000
-122,000
-611,216
Common stock issued
0
-
-
0
0
Common stock repurchased
-250,000
-250,000
-485,000
-401,000
-73,789
Other financing activites
-103,000
-103,000
-91,000
-97,000
-43,292
Net cash used privided by (used for) financing activities
701,000
701,000
-315,000
-333,000
-181,794
Net change in cash
54,000
54,000
-1,000
-303,000
315,088
Cash at beginning of period
117,000
117,000
118,000
421,000
106,097
Cash at end of period
171,000
171,000
117,000
118,000
421,185
Free Cash Flow
Operating Cash Flow
500,000
500,000
602,000
710,000
598,910
Capital Expenditure
-187,000
-187,000
-128,000
-112,000
-48,829
Free Cash Flow
313,000
313,000
474,000
598,000
550,081