MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$419M
(5.28%↑ Y/Y)
Depreciation and
amortization
$311M
(4.71%↑ Y/Y)
Accounts payable and
accrued expenses
$216M
(232.52%↑ Y/Y)
Stock-based compensation
expense
$39M
(0.00%↑ Y/Y)
Provision for losses on
trade and other...
$16M
(14.29%↑ Y/Y)
Impairment charge on
intangible assets
$16M
Distributions from equity
affiliates
$11M
(-8.33%↓ Y/Y)
Non-cash restructuring
and related charges
$8M
(-75.00%↓ Y/Y)
Provision for (benefit
from) deferred income...
$5M
(108.20%↑ Y/Y)
Changes in unrecognized
tax benefits
$4M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$712M
(-16.04%↓ Y/Y)
Canceled cashflow
$333M
Net change in cash
and cash...
$34M
(169.39%↑ Y/Y)
Canceled cashflow
$678M
Accounts receivable
$124M
(139.37%↑ Y/Y)
Inventories
$95M
(61.02%↑ Y/Y)
Other
$57M
(111.11%↑ Y/Y)
Other current assets
$45M
(195.74%↑ Y/Y)
Equity in earnings of
affiliates
$12M
(-7.69%↓ Y/Y)
Proceeds from loan to
affiliate
$3M
(-25.00%↓ Y/Y)
Proceeds from issuance of
long-term debt
$489M
(307.50%↑ Y/Y)
Issuance of common stock
$250M
Net change in bank
credit lines
$108M
(-72.09%↓ Y/Y)
Proceeds from issuance of
stock upon exercise of...
$2M
(-66.67%↓ Y/Y)
Net cash used in
investing activities
-$400M
(6.98%↑ Y/Y)
Net cash provided by
(used in) financing...
-$188M
(63.14%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$90M
(-309.30%↓ Y/Y)
Canceled cashflow
$3M
Canceled cashflow
$849M
Payments related to
equity investments and...
$199M
(-13.48%↓ Y/Y)
Purchases of property and
equipment
$139M
(-6.08%↓ Y/Y)
Capitalized software costs
$52M
(33.33%↑ Y/Y)
Other
$13M
(-23.53%↓ Y/Y)
Payments for repurchases
and retirement of...
$850M
(120.78%↑ Y/Y)
Acquisitions of
noncontrolling interests in...
$77M
(-69.80%↓ Y/Y)
Principal payments for
long-term debt
$44M
(-86.16%↓ Y/Y)
Distributions to
noncontrolling shareholders
-$30M
(44.44%↑ Y/Y)
Payments for contingent
consideration
$19M
(850.00%↑ Y/Y)
Payments for taxes
related to shares...
$15M
(66.67%↑ Y/Y)
Debt issuance costs
$2M
Back
Back
Cash Flow
source: myfinsight.com
henry-schein-logo-global-svg
HENRY SCHEIN INC (HSIC)
henry-schein-logo-global-svg
HENRY SCHEIN INC (HSIC)