HENRY SCHEIN INC (HSIC)
US8064071025 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 406.00M | 436.00M | 566.00M | 660.50M | 419.40M | |||
| Depreciation Amortization | 269.00M | 248.00M | 212.00M | 209.50M | 185.50M | |||
| Income Taxes - Deferred | -20.00M | -20.00M | -73.00M | -11.00M | -53.00M | |||
| Change In Working Capital | -89.00M | -275.00M | -266.00M | -179.40M | 12.60M | |||
| Interest Paid | 97.00M | 84.00M | 47.00M | 29.50M | 43.10M | |||
| Taxes Paid | 218.00M | 218.00M | 265.00M | 241.90M | 206.80M | |||
| Other non cash items | 104.00M | 111.00M | 163.00M | 30.00M | 34.30M | |||
| OPERATING CASH FLOW | 670.00M | 500.00M | 602.00M | 709.60M | 598.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.00M | -187.00M | -96.00M | -79.00M | -48.80M | |||
| Other Investing Activity | -962.00M | -948.00M | -180.00M | -598.20M | -66.20M | |||
| INVESTING CASH FLOW | -1.17B | -1.14B | -276.00M | -677.20M | -115.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 921.00M | 1.05B | 259.00M | 164.30M | -64.70M | |||
| Stock Issued/Repurchased | -224.00M | -249.00M | -483.00M | -401.20M | -73.80M | |||
| Other Financing Activity | -168.00M | -103.00M | -91.00M | -96.10M | -48.70M | |||
| FINANCING CASH FLOW | 529.00M | 701.00M | -315.00M | -333.00M | -187.20M | |||
| Exchange Rate Effect | N/A | -12.00M | -12.00M | -2.60M | 18.40M | |||
| CHANGE IN CASH | 33.00M | 54.00M | -1.00M | -303.20M | 315.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 670.00M | 500.00M | 602.00M | 709.60M | 598.90M | |||
| Capital Expenditure | -206.00M | -187.00M | -96.00M | -79.00M | -48.80M | |||
| FREE CASH FLOW | 464.00M | 313.00M | 506.00M | 630.60M | 550.10M | |||
All data in USD