Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,693 | 233,840 | 114,644 | 562,126 | 423,116 |
| Depreciation Amortization | 136,210 | 89,355 | 40,300 | 143,630 | 106,930 |
| Income taxes - deferred | -3,468 | 2,284 | 7,932 | -25,388 | -3,768 |
| Accounts receivable | -115,384 | -17,452 | -11,580 | -127,201 | -141,017 |
| Other Working Capital | -91,072 | -118,219 | -101,556 | -153,282 | -200,404 |
| Other Operating Activity | 52,548 | -60,316 | -83,479 | 284,821 | 205,897 |
| Operating Cash Flow | $361,527 | $129,492 | $-33,739 | $684,706 | $390,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,956 | -30,708 | -15,918 | -71,283 | -49,319 |
| Net Acquisitions | -657,093 | -622,441 | -603,973 | -53,240 | -38,996 |
| Sale Of Investment | 10,500 | 10,500 | 10,500 | 1,000 | N/A |
| Other Investing Activity | 2,136 | 5,042 | 10,800 | -69,431 | -58,042 |
| Investing Cash Flow | $-693,413 | $-637,607 | $-598,591 | $-192,954 | $-146,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -652,117 | N/A | 404,098 |
| Debt Issued | 741 | 741 | 741 | 115,000 | 115,000 |
| Debt Repayment | -10,252 | -9,038 | -7,376 | -24,735 | -24,483 |
| Common Stock Issued | 361,124 | 361,124 | 361,124 | 3,076 | 3,076 |
| Common Stock Repurchased | -325,000 | -226,782 | -150,000 | -200,000 | -114,106 |
| Dividend Paid | 53,429 | 49,398 | 52,205 | -7,351 | -6,142 |
| Other Financing Activity | 240,730 | 335,117 | 1,027,552 | -489,766 | -695,959 |
| Financing Cash Flow | $320,772 | $510,560 | $632,129 | $-603,776 | $-318,516 |
| Exchange Rate Effect | 8,401 | 4,510 | 8,107 | 14,425 | 14,505 |
| Beginning Cash Position | 56,885 | 56,885 | 56,885 | 158,002 | 158,002 |
| End Cash Position | 75,256 | 84,924 | 88,115 | 56,885 | 97,936 |
| Net Cash Flow | $18,371 | $28,039 | $31,230 | $-101,117 | $-60,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,527 | 129,492 | -33,739 | 684,706 | 390,754 |
| Capital Expenditure | -48,956 | -30,708 | -15,918 | -71,283 | -49,319 |
| Free Cash Flow | 312,571 | 98,784 | -49,657 | 613,423 | 341,435 |