Henry Schein (HSIC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	402.92M
Depreciation and amortization	125.83M
Amortization of bond discount
Stock-based compensation expense	43.63M
Provision for losses on trade and other accounts receivable	1.74M
Benefit from deferred income taxes	-13.43M
Undistributed earnings of affiliates	-13.16M
Other
Accounts receivable	-131.59M
Inventories	48.51M
Other current assets
Accounts payable and accrued expenses	-102.47M
Net cash provided by operating activities
Purchases of fixed assets	-44.53M
Payments for equity investments and business acquisitions, net of cash acquired	-126.54M
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities	0
Proceeds from maturities of available-for-sale securities
Other	-8.77M
Net cash used in investing activities
Proceeds from (repayments of) bank borrowings
Proceeds from issuance of long-term debt	260M
Principal payments for long-term debt	-9.29M
Proceeds from issuance of stock upon exercise of stock options	9.75M
Payments for repurchases of common stock	-350M
Excess tax benefits related to stock-based compensation
Distributions to noncontrolling shareholders	-26.37M
Acquisitions of noncontrolling interests in subsidiaries
Other
Net cash used in financing activities
Net change in cash and cash equivalents	4.11M
Effect of exchange rate changes on cash and cash equivalents	4.13M
Cash and cash equivalents, beginning of period	72.09M
Cash and cash equivalents, end of period	76.19M

Entities mentioned with HSIC

View All Entities