Henry Schein (HSIC)
(Delayed Data from NSDQ)
$71.15 USD
-1.39 (-1.92%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $71.17 +0.02 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Henry Schein, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 436.00 | 566.00 | 660.53 | 419.42 | 719.14 |
Depreciation/Amortization & Depletion | 275.00 | 212.00 | 209.53 | 185.54 | 184.94 |
Net Change from Assets/Liabilities | -290.00 | -281.00 | -197.20 | -3.37 | 45.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 4.41 | -160.07 |
Other Operating Activities | 79.00 | 105.00 | 36.73 | -7.08 | -135.50 |
Net Cash From Operating Activities | 500.00 | 602.00 | 709.58 | 598.91 | 654.09 |
Property & Equipment | -147.00 | -96.00 | -79.02 | -48.83 | -76.22 |
Acquisition/ Disposition of Subsidiaries | -955.00 | -158.00 | 0.00 | -60.17 | -655.88 |
Investments | 6.00 | 0.00 | -560.80 | 14.02 | 307.25 |
Other Investing Activities | -39.00 | -22.00 | -37.40 | -20.04 | 0.47 |
Net Cash from Investing Activities | -1,135.00 | -276.00 | -677.22 | -115.02 | -424.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -249.00 | -483.00 | -401.21 | -73.79 | -163.88 |
Issuance (Repayment) of Debt | 900.00 | 211.00 | 182.73 | -109.80 | -260.20 |
Increase (Decrease) Short-Term Debt | 153.00 | 48.00 | -18.41 | 45.08 | -927.91 |
Payment of Dividends & Other Distributions | 0.00 | -21.00 | -25.46 | -7.89 | 51.50 |
Other Financing Activities | -103.00 | -70.00 | -70.60 | -40.80 | 1,084.51 |
Net Cash from Financing Activities | 701.00 | -315.00 | -332.96 | -187.19 | -215.98 |
Effect of Exchange Rate Changes | -12.00 | -12.00 | -2.63 | 18.38 | 35.48 |
Net Change In Cash & Equivalents | 54.00 | -1.00 | -303.22 | 315.09 | 49.21 |
Cash at Beginning of Period | 117.00 | 118.00 | 421.19 | 106.10 | 56.89 |
Cash at End of Period | 171.00 | 117.00 | 117.97 | 421.19 | 106.10 |
Diluted Net EPS | 3.16 | 3.91 | 4.45 | 2.82 | 4.65 |
Fiscal Year End for Henry Schein, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 203.00 | 98.00 | 436.00 | 419.00 | 276.00 |
Depreciation/Amortization & Depletion | 147.00 | 73.00 | 275.00 | 180.00 | 111.00 |
Net Change from Assets/Liabilities | 135.00 | 15.00 | -290.00 | -117.00 | -115.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.00 | 11.00 | 79.00 | 50.00 | 29.00 |
Net Cash From Operating Activities | 493.00 | 197.00 | 500.00 | 532.00 | 301.00 |
Property & Equipment | -78.00 | -41.00 | -147.00 | -108.00 | -68.00 |
Acquisition/ Disposition of Subsidiaries | -181.00 | -20.00 | -955.00 | -668.00 | -251.00 |
Investments | 3.00 | 1.00 | 6.00 | 4.00 | 3.00 |
Other Investing Activities | -25.00 | -12.00 | -39.00 | -36.00 | -24.00 |
Net Cash from Investing Activities | -281.00 | -72.00 | -1,135.00 | -808.00 | -340.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -173.00 | -74.00 | -249.00 | -199.00 | -149.00 |
Issuance (Repayment) of Debt | -87.00 | 30.00 | 900.00 | 701.00 | 42.00 |
Increase (Decrease) Short-Term Debt | 242.00 | 0.00 | 153.00 | -98.00 | 218.00 |
Payment of Dividends & Other Distributions | -28.00 | -6.00 | 0.00 | -41.00 | -6.00 |
Other Financing Activities | -219.00 | -101.00 | -103.00 | -56.00 | -46.00 |
Net Cash from Financing Activities | -265.00 | -151.00 | 701.00 | 307.00 | 59.00 |
Effect of Exchange Rate Changes | 20.00 | 14.00 | -12.00 | 18.00 | 0.00 |
Net Change In Cash & Equivalents | -33.00 | -12.00 | 54.00 | 49.00 | 20.00 |
Cash at Beginning of Period | 171.00 | 171.00 | 117.00 | 117.00 | 117.00 |
Cash at End of Period | 138.00 | 159.00 | 171.00 | 166.00 | 137.00 |
Diluted Net EPS | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 |