Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | 419,000 | 276,000 | 128,000 | 566,000 |
| Depreciation Amortization | 275,000 | 180,000 | 111,000 | 52,000 | 212,000 |
| Income taxes - deferred | -20,000 | -4,000 | -3,000 | 2,000 | -73,000 |
| Accounts receivable | -327,000 | -72,000 | 18,000 | -20,000 | -7,000 |
| Other Working Capital | -290,000 | -117,000 | -115,000 | -171,000 | -281,000 |
| Other Operating Activity | 426,000 | 126,000 | 14,000 | 36,000 | 185,000 |
| Operating Cash Flow | $500,000 | $532,000 | $301,000 | $27,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 4,000 | 3,000 | 2,000 | 11,000 |
| PPE Investments | -147,000 | -108,000 | -68,000 | -31,000 | -96,000 |
| Net Acquisitions | -955,000 | -668,000 | -251,000 | -1,000 | -158,000 |
| Other Investing Activity | -39,000 | -36,000 | -24,000 | -9,000 | -33,000 |
| Investing Cash Flow | $-1,135,000 | $-808,000 | $-340,000 | $-39,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,521,000 | 1,158,000 | 408,000 | 31,000 | 270,000 |
| Debt Repayment | -468,000 | -457,000 | -366,000 | -1,000 | -59,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -250,000 | -200,000 | -150,000 | -100,000 | -485,000 |
| Dividend Paid | -47,000 | -41,000 | -6,000 | -4,000 | -21,000 |
| Other Financing Activity | -56,000 | -154,000 | 172,000 | 94,000 | -22,000 |
| Financing Cash Flow | $701,000 | $307,000 | $59,000 | $21,000 | $-315,000 |
| Exchange Rate Effect | -12,000 | 18,000 | N/A | N/A | N/A |
| Beginning Cash Position | 117,000 | 117,000 | 117,000 | 117,000 | 118,000 |
| End Cash Position | 171,000 | 166,000 | 137,000 | 126,000 | 117,000 |
| Net Cash Flow | $54,000 | $49,000 | $20,000 | $9,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 532,000 | 301,000 | 27,000 | 602,000 |
| Capital Expenditure | -147,000 | -108,000 | -68,000 | -31,000 | -96,000 |
| Free Cash Flow | 353,000 | 424,000 | 233,000 | -4,000 | 506,000 |