Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,000 | $416,000 | $566,000 | $660,526 |
| Dep. & Amort. | $268,000 | $222,000 | $212,000 | $209,528 |
| Deferred Tax | -$56,000 | $0 | -$61,000 | -$12,932 |
| Stock-Based Comp. | $39,000 | $39,000 | $54,000 | $78,000 |
| Change in WC | $140,000 | -$234,000 | -$281,000 | -$197,201 |
| Other Non-Cash | $59,000 | $57,000 | $112,000 | -$28,341 |
| Operating Cash Flow | $848,000 | $500,000 | $602,000 | $709,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,000 | -$147,000 | -$96,000 | -$79,015 |
| Net Acquisitions | -$230,000 | $0 | -$158,000 | -$560,801 |
| Inv. Purchases | $0 | $0 | -$11,000 | -$7,318 |
| Inv. Sales/Matur. | $4,000 | $0 | $11,000 | $7,318 |
| Other Inv. Act. | -$56,000 | -$988,000 | -$22,000 | -$37,401 |
| Investing Cash Flow | -$430,000 | -$1,135,000 | -$276,000 | -$677,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189,000 | $900,000 | $259,000 | $165,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$385,000 | -$284,000 | -$485,000 | -$401,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$314,000 | $85,000 | -$57,000 | -$88,957 |
| Financing Cash Flow | -$510,000 | $701,000 | -$315,000 | -$332,957 |
| Forex Effect | $43,000 | -$12,000 | -$12,000 | -$2,626 |
| Net Chg. in Cash | -$49,000 | $54,000 | -$1,000 | -$303,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,000 | $117,000 | $118,000 | $421,185 |
| End Cash | $122,000 | $171,000 | $117,000 | $117,965 |
| Free Cash Flow | $661,000 | $353,000 | $506,000 | $630,565 |