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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.86+0.89 (+1.27%)
At close: 04:00PM EDT
70.35 -0.51 (-0.72%)
After hours: 04:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
416,000
416,000
538,000
631,000
403,794
Depreciation & amortisation
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 activities
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 activities
-15,000
-15,000
10,000
-4,000
-20,037
Net cash used for investing activities
-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 activities
-103,000
-103,000
-91,000
-97,000
-43,292
Net cash used provided 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