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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.54+1.24 (+1.92%)
As of 10:13AM EST. Market open.
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
694,734
694,734
535,881
406,299
506,778
Depreciation & amortisation
184,942
184,942
207,560
193,072
169,780
Deferred income taxes
-12,192
-2,116
-51,863
138,167
-30,069
Stock-based compensation
44,920
44,920
36,240
42,294
58,246
Change in working capital
45,573
45,573
-82,696
-331,808
-154,982
Accounts receivable
-72,689
-72,689
-147,499
-159,876
-1,904
Inventory
14,702
14,702
-84,784
-175,059
-104,787
Other working capital
577,868
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
654,087
654,087
684,706
545,515
615,461
Cash flows from investing activities
Investments in property, plant and equipment
-76,219
-76,219
-90,637
-81,501
-70,179
Acquisitions, net
-655,879
-655,879
-61,570
-288,673
-228,575
Sales/maturities of investments
-
-
-
34,048
0
Other investing activities
2,538
2,538
-41,747
-6,150
-17,668
Net cash used for investing activities
-424,373
-424,373
-192,954
-342,276
-316,422
Cash flows from financing activities
Debt repayment
-1,188,856
-1,188,856
-28,042
-60,050
-15,381
Common stock issued
361,090
361,090
-
-
-
Common stock repurchased
-525,000
-525,000
-200,000
-450,000
-550,024
Other financing activities
988,640
988,640
-704,551
-111,148
-105,775
Net cash used provided by (used for) financing activities
-363,351
-363,351
-603,776
-112,551
-300,229
Net change in cash
25,888
25,888
-94,449
112,277
-9,705
Cash at beginning of period
56,885
56,885
174,658
62,381
72,086
Cash at end of period
106,097
106,097
80,209
174,658
62,381
Free cash flow
Operating cash flow
654,087
654,087
684,706
545,515
615,461
Capital expenditure
-76,219
-76,219
-90,637
-81,501
-70,179
Free cash flow
577,868
577,868
594,069
464,014
545,282