Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,126 | 459,293 | 556,395 | 523,427 | 505,436 |
| Depreciation Amortization | 143,630 | 133,855 | 169,780 | 159,127 | 152,238 |
| Income taxes - deferred | -25,388 | -1,773 | -37,066 | -6,241 | -1,092 |
| Accounts receivable | -127,201 | -128,498 | -7,655 | -120,001 | -81,441 |
| Other Working Capital | -153,282 | -291,163 | -127,867 | -131,976 | -144,466 |
| Other Operating Activity | 284,821 | 373,801 | 88,989 | 191,164 | 161,829 |
| Operating Cash Flow | $684,706 | $545,515 | $642,576 | $615,500 | $592,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,283 | -62,404 | -70,179 | -71,684 | -82,116 |
| Net Acquisitions | -53,240 | -181,415 | -228,575 | -171,861 | -424,283 |
| Sale Of Investment | 1,000 | 34,048 | N/A | 20 | 3,250 |
| Other Investing Activity | -69,431 | -132,505 | -17,668 | -16,506 | -13,490 |
| Investing Cash Flow | $-192,954 | $-342,276 | $-316,422 | $-260,031 | $-516,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 200,440 | 260,799 | 135,000 | 314,787 |
| Debt Repayment | -24,735 | -59,288 | -15,381 | -201,203 | -228,407 |
| Common Stock Issued | 3,076 | 5,266 | 11,404 | 14,870 | 31,491 |
| Common Stock Repurchased | -200,000 | -450,000 | -550,024 | -299,852 | -299,989 |
| Dividend Paid | -7,351 | -8,673 | -32,350 | -33,301 | -24,986 |
| Other Financing Activity | -489,766 | 199,704 | -1,792 | 36,456 | 52,457 |
| Financing Cash Flow | $-603,776 | $-112,551 | $-327,344 | $-348,030 | $-154,647 |
| Exchange Rate Effect | 14,425 | 26,985 | -8,515 | -24,827 | -20,360 |
| Beginning Cash Position | 158,002 | 42,667 | 72,086 | 89,474 | 188,616 |
| End Cash Position | 56,885 | 158,002 | 62,381 | 72,086 | 89,474 |
| Net Cash Flow | $-101,117 | $115,335 | $-9,705 | $-17,388 | $-99,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,706 | 545,515 | 642,576 | 615,500 | 592,504 |
| Capital Expenditure | -71,283 | -62,404 | -70,179 | -71,684 | -82,116 |
| Free Cash Flow | 613,423 | 483,111 | 572,397 | 543,816 | 510,388 |