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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.13-1.77 (-2.50%)
At close: 4:00PM EDT

69.13 0.00 (0.00%)
After hours: 5:00PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
715,212
694,734
535,881
406,299
506,778
Depreciation & amortisation
193,625
184,942
207,560
193,072
169,780
Deferred income taxes
-12,192
-2,116
-51,863
138,167
-30,069
Stock-based compensation
20,296
44,920
36,240
42,294
58,246
Change in working capital
71,202
45,573
-82,696
-331,808
-154,982
Accounts receivable
-62,392
-72,689
-147,499
-159,876
-1,904
Inventory
9,859
14,702
-84,784
-175,059
-104,787
Other working capital
694,992
577,868
594,069
464,014
545,282
Other non-cash items
-9,479
5,684
-807
10,921
11,611
Net cash provided by operating activities
778,301
654,087
684,706
545,515
615,461
Cash flows from investing activities
Investments in property, plant and equipment
-83,309
-76,219
-90,637
-81,501
-70,179
Acquisitions, net
-89,853
-655,879
-61,570
-288,673
-228,575
Sales/maturities of investments
-
-
-
34,048
0
Other investing activities
-14,976
2,538
-41,747
-6,150
-17,668
Net cash used for investing activities
108,613
-424,373
-192,954
-342,276
-316,422
Cash flows from financing activities
Debt repayment
-537,841
-1,188,856
-28,042
-60,050
-15,381
Common stock issued
0
361,090
-
-
-
Common stock repurchased
-448,789
-525,000
-200,000
-450,000
-550,024
Other financing activities
22,172
988,640
-704,551
-111,148
-105,775
Net cash used provided by (used for) financing activities
-355,819
-363,351
-603,776
-112,551
-300,229
Net change in cash
529,253
25,888
-94,449
112,277
-9,705
Cash at beginning of period
88,115
56,885
174,658
62,381
72,086
Cash at end of period
618,810
106,097
80,209
174,658
62,381
Free cash flow
Operating cash flow
778,301
654,087
684,706
545,515
615,461
Capital expenditure
-83,309
-76,219
-90,637
-81,501
-70,179
Free cash flow
694,992
577,868
594,069
464,014
545,282
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