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 | 416.00M | 445.00M | 458.00M | 478.00M | 538.00M |
| Total Depreciation and Amortization | 248.00M | 232.00M | 215.00M | 209.00M | 212.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | 178.00M | 166.00M | 146.00M | 133.00M |
| Change in Net Operating Assets | -290.00M | -69.00M | -186.00M | -297.00M | -281.00M |
| Cash from Operations | 500.00M | 786.00M | 653.00M | 536.00M | 602.00M |
| Capital Expenditure | -147.00M | -137.00M | -121.00M | -108.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -988.00M | -736.00M | -436.00M | -180.00M | -180.00M |
| Cash from Investing | -1.14B | -873.00M | -557.00M | -288.00M | -276.00M |
| Total Debt Issued | 1.52B | 1.26B | 914.00M | 451.00M | 318.00M |
| Total Debt Repaid | -468.00M | -556.00M | -368.00M | -7.00M | -59.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -284.00M | -521.00M | -561.00M | -621.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00M | -71.00M | -47.00M | -56.00M | -59.00M |
| Cash from Financing | 701.00M | 113.00M | -61.00M | -232.00M | -315.00M |
| Foreign Exchange rate Adjustments | -12.00M | 17.00M | -6.00M | -16.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 43.00M | 29.00M | 0.00 | -1.00M |