Henry Schein
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Henry Schein generated cash of $500,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $701,000,000 last year. Net change in cash is therefore $54,000,000.
Cash Flow
| 2014 | 592.50M | -516.63M | -154.64M |
|---|---|---|---|
| 2015 | 586.84M | -260.03M | -319.37M |
| 2016 | 615.46M | -316.42M | -300.22M |
| 2017 | 545.51M | -342.27M | -112.55M |
| 2018 | 684.70M | -192.95M | -603.77M |
| 2019 | 654.08M | -424.37M | -215.98M |
| 2020 | 598.91M | -115.01M | -187.18M |
| 2021 | 709.58M | -677.21M | -332.95M |
| 2022 | 602M | -276M | -315M |
| 2023 | 500M | -1.13B | 701M |
0L3C.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117M | 118M | 421.18M | 106.09M | 56.88M | 174.65M | 62.38M | 72.08M | 89.47M | 188.61M |
Operating activities | ||||||||||
Net income | 416M | 566M | 660.52M | 419.42M | 719.13M | 562.12M | 459.29M | 556.39M | 523.42M | 505.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248M | 212M | 209.52M | 185.53M | 184.94M | 207.56M | 193.07M | 169.78M | 159.12M | 152.23M |
Stock-based compensation expense | 39M | 54M | 78M | 8.78M | 44.92M | 36.24M | 42.29M | 58.24M | 44.61M | 45.87M |
| Deferred income tax benefit | 39M | 54M | 78M | 8.78M | 44.92M | 36.24M | 42.29M | 58.24M | 44.61M | 45.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -327M | -7M | 4.16M | -189.34M | -72.68M | -147.49M | -159.87M | -1.90M | -120.00M | -81.44M |
Inventories | 231M | -126M | -295.13M | -31.81M | 14.70M | -84.78M | -175.05M | -104.78M | -194.86M | -71.89M |
Accounts payable | -56M | -96M | 84.70M | 224.27M | 160.85M | 241.64M | 89.27M | 1.48M | 212.61M | 43.49M |
Cash generated by operating activities | 500M | 602M | 709.58M | 598.91M | 654.08M | 684.70M | 545.51M | 615.46M | 586.84M | 592.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11M | -7.31M | -60.17M | -655.87M | -61.57M | -288.67M | -228.57M | -171.86M | -424.28M |
Investments In Property Plant And Equipment | -147M | -96M | -79.01M | -48.82M | -76.21M | -90.63M | -81.50M | -70.17M | -71.68M | -82.11M |
Acquisitions Net | -974M | -158M | -560.80M | -46.15M | -348.62M | -60.57M | -254.62M | -228.57M | -171.86M | -424.28M |
Cash generated by investing activities | -1.13B | -276M | -677.21M | -115.01M | -424.37M | -192.95M | -342.27M | -316.42M | -260.03M | -516.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -7.47M | -14.29M | 361.09M | 0 | 0 | -15.71M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250M | -485M | -401.21M | -73.78M | -525M | -218.02M | -450M | -550.02M | -299.85M | -299.98M |
Repayments of term debt | 1.05B | 211M | -140.67M | -611.21M | -1.18B | -90.26M | 141.15M | -15.38M | -66.20M | -228.40M |
Cash used in financing activities | 701M | -315M | -332.95M | -187.18M | -215.98M | -603.77M | -112.55M | -300.22M | -319.37M | -154.64M |
Net Change In Cash | 54M | -1M | -303.22M | 315.08M | 49.21M | -94.44M | 112.27M | -9.70M | -17.38M | -99.14M |
Cash at end of period | 171M | 117M | 117.96M | 421.18M | 106.09M | 80.20M | 174.65M | 62.38M | 72.08M | 89.47M |
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