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Accounts payable and
accrued expenses
$144M
(700.00%↑ Y/Y)
Net income
$102M
(8.51%↑ Y/Y)
Depreciation and
amortization
$84M
(10.53%↑ Y/Y)
Stock-based compensation
expense
$13M
(18.18%↑ Y/Y)
Other
-$6M
(-250.00%↓ Y/Y)
Other current assets
-$4M
(-110.53%↓ Y/Y)
Provision for losses on
trade and other...
$2M
(-33.33%↓ Y/Y)
Non-cash restructuring
and related charges
$2M
(0.00%↑ Y/Y)
Distributions from equity
affiliates
$1M
(-83.33%↓ Y/Y)
Equity in (earnings)
losses of affiliates
-$1M
(-125.00%↓ Y/Y)
Net cash provided by
operating activities
$242M
(101.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$10M
(116.67%↑ Y/Y)
Canceled cashflow
$117M
Net change in cash
and cash...
$19M
(5.56%↑ Y/Y)
Canceled cashflow
$233M
Inventories
$57M
(280.00%↑ Y/Y)
Accounts receivable
$47M
(80.77%↑ Y/Y)
Benefit from deferred
income taxes
-$10M
Changes in unrecognized
tax benefits
$3M
(0.00%↑ Y/Y)
Proceeds from issuance of
long-term debt
$87M
(-7.45%↓ Y/Y)
Proceeds from issuance of
stock upon exercise of...
$1M
Proceeds from loan to
affiliate
$1M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$168M
(-400.00%↓ Y/Y)
Net cash used in
investing activities
-$65M
(33.67%↑ Y/Y)
Canceled cashflow
$88M
Canceled cashflow
$1M
Payments for repurchases
and retirement of...
$200M
(-30.07%↓ Y/Y)
Purchases of property and
equipment
$30M
(-6.25%↓ Y/Y)
Capitalized software costs
$16M
(14.29%↑ Y/Y)
Other
$14M
(250.00%↑ Y/Y)
Payments related to
equity investments and...
$6M
(-88.00%↓ Y/Y)
Net change in bank
credit lines
-$22M
(-166.67%↓ Y/Y)
Principal payments for
long-term debt
$11M
(83.33%↑ Y/Y)
Acquisitions of
noncontrolling interests in...
$10M
(150.00%↑ Y/Y)
Distributions to
noncontrolling shareholders
-$6M
(57.14%↑ Y/Y)
Payments for contingent
consideration
$4M
(-42.86%↓ Y/Y)
Payments for taxes
related to shares...
$3M
(50.00%↑ Y/Y)
Back
Back
Cash Flow
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HENRY SCHEIN INC (HSIC)
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HENRY SCHEIN INC (HSIC)
source: myfinsight.com