Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,000 | 128,000 | 566,000 | 515,000 | 353,000 |
| Depreciation Amortization | 111,000 | 52,000 | 212,000 | 160,000 | 108,000 |
| Income taxes - deferred | -3,000 | 2,000 | -73,000 | -20,000 | -15,000 |
| Accounts receivable | 18,000 | -20,000 | -7,000 | -93,000 | 21,000 |
| Other Working Capital | -115,000 | -171,000 | -281,000 | -329,000 | -210,000 |
| Other Operating Activity | 14,000 | 36,000 | 185,000 | 115,000 | -7,000 |
| Operating Cash Flow | $301,000 | $27,000 | $602,000 | $348,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 2,000 | 11,000 | 9,000 | 6,000 |
| PPE Investments | -68,000 | -31,000 | -96,000 | -67,000 | -43,000 |
| Net Acquisitions | -251,000 | -1,000 | -158,000 | -127,000 | -7,000 |
| Other Investing Activity | -24,000 | -9,000 | -33,000 | -26,000 | -15,000 |
| Investing Cash Flow | $-340,000 | $-39,000 | $-276,000 | $-211,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,000 | 31,000 | 270,000 | 165,000 | 0 |
| Debt Repayment | -366,000 | -1,000 | -59,000 | -58,000 | -57,000 |
| Common Stock Issued | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -150,000 | -100,000 | -485,000 | -200,000 | -110,000 |
| Dividend Paid | -6,000 | -4,000 | -21,000 | -18,000 | -12,000 |
| Other Financing Activity | 172,000 | 94,000 | -22,000 | -12,000 | -18,000 |
| Financing Cash Flow | $59,000 | $21,000 | $-315,000 | $-121,000 | $-195,000 |
| Beginning Cash Position | 117,000 | 117,000 | 118,000 | 118,000 | 118,000 |
| End Cash Position | 137,000 | 126,000 | 117,000 | 123,000 | 108,000 |
| Net Cash Flow | $20,000 | $9,000 | $-1,000 | $5,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 27,000 | 602,000 | 348,000 | 250,000 |
| Capital Expenditure | -68,000 | -31,000 | -96,000 | -67,000 | -43,000 |
| Free Cash Flow | 233,000 | -4,000 | 506,000 | 281,000 | 207,000 |