Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 203,000 | 98,000 | 436,000 | 419,000 |
| Depreciation Amortization | 221,000 | 147,000 | 73,000 | 275,000 | 180,000 |
| Income taxes - deferred | -41,000 | -19,000 | 2,000 | -20,000 | -4,000 |
| Accounts receivable | 188,000 | 270,000 | 190,000 | -327,000 | -72,000 |
| Other Working Capital | 133,000 | 135,000 | 15,000 | -290,000 | -117,000 |
| Other Operating Activity | -159,000 | -243,000 | -181,000 | 426,000 | 126,000 |
| Operating Cash Flow | $644,000 | $493,000 | $197,000 | $500,000 | $532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | 1,000 | 6,000 | 4,000 |
| PPE Investments | -112,000 | -78,000 | -41,000 | -147,000 | -108,000 |
| Net Acquisitions | -223,000 | -181,000 | -20,000 | -955,000 | -668,000 |
| Other Investing Activity | -40,000 | -25,000 | -12,000 | -39,000 | -36,000 |
| Investing Cash Flow | $-372,000 | $-281,000 | $-72,000 | $-1,135,000 | $-808,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 332,000 | 90,000 | 1,521,000 | 1,158,000 |
| Debt Repayment | -193,000 | -177,000 | -60,000 | -468,000 | -457,000 |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -310,000 | -175,000 | -75,000 | -250,000 | -200,000 |
| Dividend Paid | -36,000 | -28,000 | -6,000 | -47,000 | -41,000 |
| Other Financing Activity | -264,000 | -219,000 | -101,000 | -56,000 | -154,000 |
| Financing Cash Flow | $-306,000 | $-265,000 | $-151,000 | $701,000 | $307,000 |
| Exchange Rate Effect | -11,000 | 20,000 | 14,000 | -12,000 | 18,000 |
| Beginning Cash Position | 171,000 | 171,000 | 171,000 | 117,000 | 117,000 |
| End Cash Position | 126,000 | 138,000 | 159,000 | 171,000 | 166,000 |
| Net Cash Flow | $-45,000 | $-33,000 | $-12,000 | $54,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,000 | 493,000 | 197,000 | 500,000 | 532,000 |
| Capital Expenditure | -112,000 | -78,000 | -41,000 | -147,000 | -108,000 |
| Free Cash Flow | 532,000 | 415,000 | 156,000 | 353,000 | 424,000 |