Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | 566,000 | 660,000 | 420,000 | 719,138 |
| Depreciation Amortization | 275,000 | 212,000 | 210,000 | 186,000 | 184,942 |
| Income taxes - deferred | -20,000 | -73,000 | -11,000 | -53,000 | -4,057 |
| Accounts receivable | -327,000 | -7,000 | 4,000 | -189,000 | -72,689 |
| Other Working Capital | -290,000 | -281,000 | -196,000 | -31,000 | 45,573 |
| Other Operating Activity | 426,000 | 185,000 | 43,000 | 266,000 | -218,820 |
| Operating Cash Flow | $500,000 | $602,000 | $710,000 | $599,000 | $654,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 11,000 | -4,000 | N/A | N/A |
| PPE Investments | -147,000 | -96,000 | -79,000 | -49,000 | -76,219 |
| Net Acquisitions | -955,000 | -158,000 | -571,000 | -60,000 | N/A |
| Sale Of Investment | N/A | N/A | 10,000 | 14,000 | -348,628 |
| Other Investing Activity | -39,000 | -33,000 | -33,000 | -20,000 | 474 |
| Investing Cash Flow | $-1,135,000 | $-276,000 | $-677,000 | $-115,000 | $-424,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,368,000 | 270,000 | 305,000 | 501,000 | 741 |
| Debt Repayment | -468,000 | -59,000 | -122,000 | -611,000 | -260,944 |
| Common Stock Issued | 1,000 | 2,000 | 0 | N/A | 361,124 |
| Common Stock Repurchased | -250,000 | -485,000 | -401,000 | -74,000 | -525,000 |
| Dividend Paid | N/A | N/A | N/A | -8,000 | 51,498 |
| Other Financing Activity | 50,000 | -43,000 | -115,000 | 5,000 | 156,601 |
| Financing Cash Flow | $701,000 | $-315,000 | $-333,000 | $-187,000 | $-215,980 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 14,394 |
| Beginning Cash Position | 117,000 | 118,000 | 421,000 | 106,000 | 56,885 |
| End Cash Position | 171,000 | 117,000 | 118,000 | 421,000 | 106,097 |
| Net Cash Flow | $54,000 | $-1,000 | $-303,000 | $315,000 | $49,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 602,000 | 710,000 | 599,000 | 654,087 |
| Capital Expenditure | -147,000 | -96,000 | -79,000 | -49,000 | -76,219 |
| Free Cash Flow | 353,000 | 506,000 | 631,000 | 550,000 | 577,868 |