MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in bank
credit lines
$283M
(31.63%↑ Y/Y)
Proceeds from issuance of
long-term debt
$57M
(-62.00%↓ Y/Y)
Proceeds from issuance of
stock upon exercise of...
$1M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$120M
(34.83%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22M
(200.00%↑ Y/Y)
Canceled cashflow
$221M
Net change in cash
and cash...
-$18M
(-460.00%↓ Y/Y)
Canceled cashflow
$142M
Net income
$112M
(-0.88%↓ Y/Y)
Depreciation and
amortization
$81M
(10.96%↑ Y/Y)
Inventories
-$8M
(-157.14%↓ Y/Y)
Other current assets
-$6M
(92.00%↑ Y/Y)
Provision for losses on
trade and other...
$6M
(200.00%↑ Y/Y)
Distributions from equity
affiliates
$3M
(50.00%↑ Y/Y)
Stock-based compensation
expense
$3M
(-40.00%↓ Y/Y)
Provision for (benefit
from) deferred income...
$2M
(-91.12%↓ Y/Y)
Non-cash restructuring
and related charges
$2M
(100.00%↑ Y/Y)
Payments for repurchases
and retirement of...
$125M
(-22.36%↓ Y/Y)
Principal payments for
long-term debt
$39M
(160.00%↑ Y/Y)
Acquisitions of
noncontrolling interests in...
$32M
(-56.16%↓ Y/Y)
Distributions to
noncontrolling shareholders
-$16M
(-300.00%↓ Y/Y)
Payments for taxes
related to shares...
$9M
(-25.00%↓ Y/Y)
Net cash provided by
(used in) operating...
-$97M
(-362.16%↓ Y/Y)
Canceled cashflow
$223M
Net cash used in
investing activities
-$63M
(36.36%↑ Y/Y)
Accounts payable and
accrued expenses
-$223M
(-99.11%↓ Y/Y)
Accounts receivable
$69M
(-6.76%↓ Y/Y)
Other
$27M
(0.00%↑ Y/Y)
Changes in unrecognized
tax benefits
$1M
(150.00%↑ Y/Y)
Purchases of property and
equipment
$25M
(-19.35%↓ Y/Y)
Payments related to
equity investments and...
$24M
(-52.94%↓ Y/Y)
Capitalized software costs
$14M
(16.67%↑ Y/Y)
Back
Back
Cash Flow
henry-schein-logo-global-svg
HENRY SCHEIN INC (HSIC)
henry-schein-logo-global-svg
HENRY SCHEIN INC (HSIC)
source: myfinsight.com