Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 719,138 | 562,126 | 459,293 | 556,395 |
| Depreciation Amortization | 186,000 | 184,942 | 143,630 | 133,855 | 169,780 |
| Income taxes - deferred | -53,000 | -4,057 | -25,388 | -1,773 | -37,066 |
| Accounts receivable | -189,000 | -72,689 | -127,201 | -128,498 | -7,655 |
| Other Working Capital | -31,000 | 45,573 | -153,282 | -291,163 | -127,867 |
| Other Operating Activity | 266,000 | -218,820 | 284,821 | 373,801 | 88,989 |
| Operating Cash Flow | $599,000 | $654,087 | $684,706 | $545,515 | $642,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -76,219 | -71,283 | -62,404 | -70,179 |
| Net Acquisitions | -60,000 | N/A | -53,240 | -181,415 | -228,575 |
| Sale Of Investment | 14,000 | -348,628 | 1,000 | 34,048 | N/A |
| Other Investing Activity | -20,000 | 474 | -69,431 | -132,505 | -17,668 |
| Investing Cash Flow | $-115,000 | $-424,373 | $-192,954 | $-342,276 | $-316,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,000 | 741 | 115,000 | 200,440 | 260,799 |
| Debt Repayment | -611,000 | -260,944 | -24,735 | -59,288 | -15,381 |
| Common Stock Issued | N/A | 361,124 | 3,076 | 5,266 | 11,404 |
| Common Stock Repurchased | -74,000 | -525,000 | -200,000 | -450,000 | -550,024 |
| Dividend Paid | -8,000 | 51,498 | -7,351 | -8,673 | -32,350 |
| Other Financing Activity | 5,000 | 156,601 | -489,766 | 199,704 | -1,792 |
| Financing Cash Flow | $-187,000 | $-215,980 | $-603,776 | $-112,551 | $-327,344 |
| Exchange Rate Effect | N/A | 14,394 | 14,425 | 26,985 | -8,515 |
| Beginning Cash Position | 106,000 | 56,885 | 158,002 | 42,667 | 72,086 |
| End Cash Position | 421,000 | 106,097 | 56,885 | 158,002 | 62,381 |
| Net Cash Flow | $315,000 | $49,212 | $-101,117 | $115,335 | $-9,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 654,087 | 684,706 | 545,515 | 642,576 |
| Capital Expenditure | -49,000 | -76,219 | -71,283 | -62,404 | -70,179 |
| Free Cash Flow | 550,000 | 577,868 | 613,423 | 483,111 | 572,397 |