Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 660,000 | 508,000 | 339,000 | 175,000 |
| Depreciation Amortization | 55,000 | 210,000 | 151,000 | 99,000 | 49,000 |
| Income taxes - deferred | -3,000 | -11,000 | -10,000 | 6,000 | 11,000 |
| Accounts receivable | 16,000 | 4,000 | -83,000 | 102,000 | 119,000 |
| Other Working Capital | -155,000 | -196,000 | -255,000 | -244,000 | -184,000 |
| Other Operating Activity | -6,000 | 43,000 | 122,000 | -80,000 | -107,000 |
| Operating Cash Flow | $93,000 | $710,000 | $433,000 | $222,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -4,000 | -6,000 | -2,000 | N/A |
| PPE Investments | -19,000 | -79,000 | -49,000 | -32,000 | -14,000 |
| Net Acquisitions | -5,000 | -571,000 | -415,000 | -296,000 | N/A |
| Sale Of Investment | N/A | 10,000 | 10,000 | N/A | -204,000 |
| Other Investing Activity | -7,000 | -33,000 | -19,000 | -11,000 | -5,000 |
| Investing Cash Flow | $-27,000 | $-677,000 | $-479,000 | $-341,000 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 305,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -53,000 | -122,000 | -122,000 | -120,000 | -18,000 |
| Common Stock Issued | 2,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -401,000 | -251,000 | -201,000 | -89,000 |
| Dividend Paid | -5,000 | N/A | -9,000 | -4,000 | -7,000 |
| Other Financing Activity | -6,000 | -115,000 | -72,000 | -14,000 | -6,000 |
| Financing Cash Flow | $-62,000 | $-333,000 | $-254,000 | $-139,000 | $-120,000 |
| Exchange Rate Effect | 4,000 | N/A | -2,000 | 4,000 | 3,000 |
| Beginning Cash Position | 118,000 | 421,000 | 421,000 | 421,000 | 421,000 |
| End Cash Position | 126,000 | 118,000 | 119,000 | 167,000 | 144,000 |
| Net Cash Flow | $8,000 | $-303,000 | $-302,000 | $-254,000 | $-277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 710,000 | 433,000 | 222,000 | 63,000 |
| Capital Expenditure | -19,000 | -79,000 | -49,000 | -32,000 | -14,000 |
| Free Cash Flow | 74,000 | 631,000 | 384,000 | 190,000 | 49,000 |