HSIC Stock Annual Cash Flow. Download in Excel
Henry Schein Inc.
HSIC 
NGS
Sector: Healthcare
Industry: Medical Distribution
69.82
USD
0.87
(1.26%)
Previous close: 68.95 Open: 68.95 Bid: 68.49 Ask: 71.01
52 week range
63.67 82.63
Mkt Cap: 9,124 M Avg Vol (90 Days): 1,605,955
Last updated: Sunday 22nd December 2024
Financials
HSIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72 M | -195 M | -105 M | -175 M | -41 M | 15 M | -32 M | -295 M | -126 M | 231 M |
| (Increase) Decrease in other current assets | -40 M | -58 M | -23 M | -86 M | -166 M | -57 M | -6 M | 9 M | -52 M | -138 M |
| (Increase) Decrease in payables | 49 M | 213 M | 1 M | 89 M | 191 M | 161 M | 224 M | 86 M | -96 M | -56 M |
| (Increase) Decrease in receivables | -81 M | -120 M | -2 M | -160 M | -127 M | -73 M | -189 M | 4 M | -7 M | -327 M |
| Acquisitions | -530 M | -172 M | -229 M | -289 M | -53 M | -656 M | -60 M | -571 M | -158 M | -955 M |
| AssetImpairmentCharge | 13 M | 55 M | -7 M | 39 M | 25 M | |||||
| CapitalExpenditureReported | 82 M | 72 M | 70 M | 82 M | 71 M | 76 M | 49 M | 79 M | 96 M | 147 M |
| Cash at beginning of period | 189 M | 89 M | 72 M | 62 M | 158 M | 57 M | 106 M | 421 M | 118 M | 117 M |
| Cash at end of period | 89 M | 72 M | 62 M | 175 M | 643 M | 106 M | 106 M | 421 M | 117 M | 171 M |
| Cash flow | 593 M | 587 M | 643 M | 546 M | 1,013 M | 1,540 M | 1,013 M | 710 M | 602 M | 500 M |
| Cash from disc. financing activities | -202 M | 147 M | -5 M | |||||||
| Cash from disc. investing activities | -29 M | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -622 M | -260 M | -316 M | -342 M | -164 M | -422 M | -115 M | -677 M | -276 M | -1,135 M |
| CashFromDiscontinuedOperatingActivities | 345 M | -173 M | 6 M | |||||||
| ChangeInAccountPayable | 49 M | 213 M | 1 M | 89 M | 191 M | 161 M | 224 M | 86 M | -96 M | -56 M |
| ChangeInPayablesAndAccruedExpense | 49 M | 213 M | 1 M | 89 M | 191 M | 161 M | 224 M | 86 M | -96 M | -56 M |
| ChangeInWorkingCapital | -144 M | -161 M | -128 M | -332 M | -143 M | 46 M | -3 M | -196 M | -281 M | -290 M |
| ChangesInAccountReceivables | -81 M | -120 M | -2 M | -160 M | -127 M | -73 M | -189 M | 4 M | -7 M | -327 M |
| CommonStockDividendPaid | -25 M | -33 M | -32 M | -29 M | -18 M | |||||
| CommonStockPayments | -300 M | -300 M | -550 M | -450 M | -200 M | -525 M | -74 M | -461 M | -523 M | -269 M |
| Current deferred income taxes | 22 M | 6 M | -37 M | 485000.0 | -36 M | -4 M | -53 M | -11 M | -73 M | -20 M |
| Deferred income taxes | -1 M | -6 M | -37 M | 485000.0 | -36 M | -4 M | -53 M | -11 M | -73 M | -20 M |
| Depreciation | 152 M | 159 M | 170 M | 193 M | 144 M | 185 M | 186 M | 210 M | 212 M | 248 M |
| Depreciation unreconciled | 152 M | 159 M | 170 M | 193 M | 144 M | 185 M | 186 M | 210 M | 212 M | 248 M |
| DepreciationAndAmortization | 152 M | 159 M | 170 M | 193 M | 144 M | 185 M | 186 M | 210 M | 212 M | 248 M |
| EarningsLossesFromEquityInvestments | 4 M | 4 M | 2 M | 24 M | -651000.0 | 54 M | 4 M | -2 M | 1000000.0 | |
| Effect of exchange rate changes | -20 M | -25 M | -9 M | 22 M | -77 M | 12 M | 18 M | -3 M | -12 M | -12 M |
| FinancingCashFlow | -49 M | -319 M | -327 M | -113 M | -604 M | -216 M | -187 M | -333 M | -315 M | 701 M |
| Free cash flow | 510 M | 515 M | 572 M | 464 M | 1,287 M | 578 M | 550 M | 631 M | 506 M | 353 M |
| GainLossOnSaleOfBusiness | -250 M | -2 M | -10 M | |||||||
| Issuance of debt | 153 M | 145 M | 99 M | 303 M | 211 M | -928 M | 45 M | -18 M | 48 M | 153 M |
| IssuanceOfDebt | 239 M | 79 M | 344 M | 443 M | 301 M | -1,189 M | -69 M | 162 M | 259 M | 1,050 M |
| Net cash from financing activities | -49 M | -319 M | -327 M | -113 M | -402 M | -363 M | -182 M | -333 M | -315 M | 701 M |
| Net cash from investing activities | -622 M | -260 M | -316 M | -342 M | -193 M | -424 M | -115 M | -677 M | -276 M | -1,135 M |
| Net cash from operating activities | 593 M | 587 M | 643 M | 546 M | 1,359 M | 654 M | 599 M | 710 M | 602 M | 500 M |
| Net change in cash & cash equivalents | -99 M | -17 M | -10 M | 112 M | 485 M | 26 M | 717 M | -300 M | 11 M | 66 M |
| Net income from continuing operations | 505 M | 523 M | 556 M | 459 M | 1,013 M | 1,445 M | 838 M | 660 M | 566 M | 436 M |
| NetBusinessPurchaseAndSale | -530 M | -172 M | -229 M | -255 M | -52 M | -349 M | -46 M | -561 M | -158 M | -955 M |
| NetCommonStockIssuance | -300 M | -300 M | -550 M | -450 M | -200 M | -525 M | -74 M | -461 M | -523 M | -269 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -16 M | -18 M | -6 M | -41 M | 3 M | -20 M | -37 M | -22 M | -33 M |
| NetInvestmentPurchaseAndSale | -10 M | -16 M | -18 M | -6 M | -41 M | 3 M | -20 M | -37 M | -22 M | -33 M |
| NetIssuancePaymentsOfDebt | 239 M | 79 M | 344 M | 443 M | 301 M | -1,189 M | -69 M | 162 M | 259 M | 1,050 M |
| NetLongTermDebtIssuance | 86 M | -66 M | 245 M | 140 M | 90 M | -261 M | -114 M | 180 M | 211 M | 897 M |
| NetPPEPurchaseAndSale | -82 M | -72 M | -70 M | -82 M | -71 M | -76 M | -49 M | -79 M | -96 M | -147 M |
| Operating (gains) losses | 4 M | 4 M | 2 M | 24 M | -651000.0 | -197 M | 2 M | -12 M | 28 M | |
| Other financing charges net | 6 M | -80 M | -100 M | -80 M | -313 M | 1,350 M | -39 M | -34 M | -53 M | -81 M |
| Other investing changes net | -13 M | -17 M | -18 M | -6 M | -41 M | 3 M | -20 M | -37 M | -22 M | -55 M |
| Other non-cash items | 54 M | 55 M | 80 M | 200 M | 36 M | 65 M | 44 M | 59 M | 178 M | 98 M |
| Payment of cash dividends | 25 M | 33 M | 32 M | 29 M | 18 M | |||||
| ProceedsFromStockOptionExercised | 31 M | 15 M | 11 M | 5 M | 3 M | 34000.0 | 2 M | 1000000.0 | ||
| Purchase of property plant & equipment | -82 M | -72 M | -70 M | -82 M | -71 M | -76 M | -49 M | -79 M | -96 M | -147 M |
| Purchase of short term investments | 315 M | 135 M | 261 M | 200 M | 115 M | 741000.0 | 501 M | 305 M | 270 M | 1,368 M |
| PurchaseOfInvestment | 22 M | |||||||||
| PurchaseOfLongTermInvestments | 22 M | |||||||||
| PurchaseOfPPE | -82 M | -72 M | -70 M | -82 M | -71 M | -76 M | -49 M | -79 M | -96 M | -147 M |
| Repayment of debt | -228 M | -201 M | -15 M | -60 M | -25 M | -261 M | -615 M | -125 M | -59 M | -471 M |
| RepaymentOfDebt | -76 M | -56 M | 83 M | 243 M | 186 M | -261 M | -615 M | -125 M | -59 M | -471 M |
| Repurchase of capital stock | -300 M | -300 M | -550 M | -450 M | -200 M | -525 M | -74 M | -461 M | -523 M | -269 M |
| Sale of short term investments | 3 M | 20000.0 | ||||||||
| SaleOfBusiness | 34 M | 1000000.0 | 307 M | 14 M | 10 M | |||||
| SaleOfInvestment | 3 M | 20000.0 | ||||||||
| ShortTermDebtIssuance | -928 M | 45 M | -18 M | 48 M | 153 M | |||||
| ShortTermDebtPayments | 153 M | 145 M | 99 M | 303 M | 211 M | |||||
| StockBasedCompensation | 46 M | 45 M | 58 M | 42 M | 33 M | 45 M | 9 M | 78 M | 54 M | 39 M |
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