Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 272,082 | 120,298 | 133,565 | 719,138 |
| Depreciation Amortization | 186,000 | 138,515 | 93,946 | 46,983 | 184,942 |
| Income taxes - deferred | -53,000 | -48,193 | -32,871 | 17,188 | -4,057 |
| Accounts receivable | -189,000 | -199,858 | 99,672 | -1,283 | -72,689 |
| Other Working Capital | -31,000 | -132,481 | -214,144 | -87,927 | 45,573 |
| Other Operating Activity | 266,000 | 218,997 | -79,171 | -30,051 | -218,820 |
| Operating Cash Flow | $599,000 | $249,062 | $-12,270 | $78,475 | $654,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -37,799 | -30,588 | -23,008 | -76,219 |
| Net Acquisitions | -60,000 | -52,208 | -37,725 | -37,947 | N/A |
| Sale Of Investment | 14,000 | 12,000 | 12,000 | 12,000 | -348,628 |
| Other Investing Activity | -20,000 | -15,949 | -13,328 | -4,650 | 474 |
| Investing Cash Flow | $-115,000 | $-93,956 | $-69,641 | $-53,605 | $-424,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,000 | 501,421 | 501,421 | 250,000 | 741 |
| Debt Repayment | -611,000 | -610,457 | -609,580 | -8,478 | -260,944 |
| Common Stock Issued | N/A | N/A | 64 | N/A | 361,124 |
| Common Stock Repurchased | -74,000 | -73,789 | -73,789 | -73,789 | -525,000 |
| Dividend Paid | -8,000 | N/A | -3,466 | N/A | 51,498 |
| Other Financing Activity | 5,000 | 446,610 | 446,827 | 324,157 | 156,601 |
| Financing Cash Flow | $-187,000 | $263,785 | $261,477 | $491,890 | $-215,980 |
| Exchange Rate Effect | N/A | 8,507 | N/A | -5,489 | 14,394 |
| Beginning Cash Position | 106,000 | 106,097 | 106,097 | 106,097 | 56,885 |
| End Cash Position | 421,000 | 533,495 | 296,110 | 617,368 | 106,097 |
| Net Cash Flow | $315,000 | $427,398 | $190,013 | $511,271 | $49,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 249,062 | -12,270 | 78,475 | 654,087 |
| Capital Expenditure | -49,000 | -37,799 | -30,588 | N/A | -76,219 |
| Free Cash Flow | 550,000 | 211,263 | -42,858 | 78,475 | 577,868 |