Development
Henry Schein, Inc.
HSIC
$70.37
-$0.10-0.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 137.00M | 140.00M | 121.00M | 47.00M |
| Total Depreciation and Amortization | 68.00M | 69.00M | 59.00M | 52.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 27.00M | 19.00M | 25.00M | 107.00M |
| Change in Net Operating Assets | -173.00M | -2.00M | 56.00M | -171.00M | 48.00M |
| Cash from Operations | -32.00M | 231.00M | 274.00M | 27.00M | 254.00M |
| Capital Expenditure | -39.00M | -40.00M | -37.00M | -31.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00M | -428.00M | -264.00M | -8.00M | -36.00M |
| Cash from Investing | -327.00M | -468.00M | -301.00M | -39.00M | -65.00M |
| Total Debt Issued | 363.00M | 532.00M | 463.00M | 163.00M | 102.00M |
| Total Debt Repaid | 87.00M | -189.00M | -365.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -50.00M | -51.00M | -53.00M | -130.00M | -287.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -44.00M | -7.00M | -12.00M | -8.00M |
| Cash from Financing | 394.00M | 248.00M | 38.00M | 21.00M | -194.00M |
| Foreign Exchange rate Adjustments | -30.00M | 18.00M | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 29.00M | 11.00M | 9.00M | -6.00M |