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Henry Schein, Inc. (HSIC)

Stock Price: $65.61 USD -1.26 (-1.88%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $66.44 +0.83 (1.27%) Oct 27, 6:04 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income69553640650747946643238836832631123921216414011713811887.3756.7550.3116.33-2.1828.69-0.52
Depreciation & Amortization18514413417015915212812511610181.4978.1373.9464.9360.3551.3336.8428.2735.6433.7628.2719.9815.7312.649.06
Share-Based Compensation44.9232.6236.8558.2544.6145.8835.5337.3136.9329.9125.9225.4322.5519.4618.2518.03---------
Other Operating Activities-271-27.43-31.48-92.23-67.30-71.6969.06-14334.14-61.43-20.5441.77-37.88-12.8436.42-3.57-41.84-11.5967.9062.48-22.09-33.62-55.42-56.33-24.98
Operating Cash Flow65468554664361659366440855539539838527023525518313313519115356.492.69-41.87-15.00-16.43
Capital Expenditures-76.22-71.28-62.40-70.18-71.68-82.12-60.22-51.24-45.18-39.00-51.63-50.87-56.82-67.00-50.83-37.84-38.98-47.54-46.13-29.74-25.97-25.40-21.86-15.98-12.74
Acquisitions-656-53.24-181-229-172-424-182-220-149-353-43.93-128-183-163-68.21-150-118-36.22-8.59-6.84-133-13.88-42.27-32.22-17.54
Change in Investments324-24.7040.75-4.500.023.25-13.369.232.606.009.9611.1315.7653.48-78.806.2435.82-55.21-------
Other Investing Activities-16.24-43.73-139-13.17-16.51-13.49-10.66-7.35-1.24-2.03-12.980.20-10.76-3.49-8.849.58-5.66-3.78-0.36-9.65-5.56-9.42-6.17-6.34-5.28
Investing Cash Flow-424-193-342-316-260-517-267-270-193-388-98.59-168-235-180-207-172-127-143-55.07-46.23-164-48.70-70.30-54.54-35.56
Dividends Paid----------------------2.01-2.44-4.63-2.44
Share Issuance / Repurchase-525-197-445-539-285-268-265-227-165-19.3011.87-57.144.77-4.64-22.78-60.79-39.4134.1214.16---4.6913070.12
Debt Issued / Paid-1,18930144234478.82238-50.3980.74-20.15-163-159-40.92-46.21-33.15-12.6687.80-8.85-14.55-13.63-84.4810953.3776.65-21.46-20.74
Other Financing Activities1,497-707-110-133-142-124-20.88-23.95-172-148-50.7410.093.4316.526.937.73-0.12-0.89-0.166.634.0411.06-0.73-0.531.84
Financing Cash Flow-216-604-113-327-348-155-336-171-357-331-198-87.97-38.01-21.27-28.5034.75-48.3818.680.37-77.8511362.4278.1710348.78
Net Cash Flow173-29673.67-9.71-17.39-99.1466.54-25.20-3.06-323102129-2.9633.6819.5945.54-42.8610.5913628.925.8416.41-34.0133.94-3.21
Free Cash Flow57861348357254451060435750935634633421416820414593.5387.1314512330.53-22.71-63.73-30.98-29.17
Free Cash Flow Growth-5.8%26.97%-15.6%5.26%6.55%-15.49%69.24%-29.95%42.91%2.91%3.74%56.38%26.86%-17.47%40.86%54.8%7.35%-39.82%17.47%303.74%-----
Free Cash Flow Margin5.8%6.5%5.4%4.9%5.1%4.9%6.3%4.0%6.0%4.7%5.3%5.2%3.6%3.3%4.5%3.7%2.9%3.1%5.7%5.2%1.3%-1.2%-3.8%-2.3%-3.0%
Free Cash Flow Per Share3.914.023.083.543.283.033.512.042.831.981.951.871.210.961.170.830.540.500.850.750.19-0.14-0.43-0.23-0.32