Henry Schein Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Henry Schein Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2021-12-25 | 2021-09-25 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 152,147,000 | 169,474,000 | -13,267,000 | 133,565,000 | 336,445,000 | 148,853,000 | 67,252,000 | 92,684,000 | 100,745,000 | 68,425,000 | 65,477,000 | 52,330,000 | 78,269,000 | 59,573,000 | 33,837,000 | 43,494,000 | 62,997,000 | 39,285,000 | 45,218,000 | 16,259,000 | 51,700,000 | 26,427,000 | 39,974,000 | 33,225,000 | 29,550,000 | 31,504,000 | 38,736,000 | 28,393,000 | ||||||||
income from discontinued operations | 585,000 | -282,000 | -747,000 | 5,641,000 | ||||||||||||||||||||||||||||||||
income from continuing operations | 152,147,000 | 169,474,000 | -13,852,000 | 133,847,000 | 337,192,000 | 143,212,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 276,639,000 | 211,215,000 | -91,600,000 | 90,757,000 | 295,298,000 | 226,394,000 | ||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 855,000 | -282,000 | -2,738,000 | 5,641,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 276,639,000 | 211,215,000 | -90,745,000 | 90,475,000 | 292,560,000 | 232,035,000 | 21,675,000 | 178,513,000 | 138,802,000 | 106,703,000 | -27,128,000 | 49,947,000 | 125,277,000 | 13,340,000 | 120,286,000 | 69,184,000 | 114,643,000 | -33,902,000 | 170,691,000 | 64,009,000 | 38,617,000 | -38,000,000 | 151,559,000 | 40,967,000 | 87,910,000 | -15,295,000 | 81,045,000 | -20,302,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||
purchases of fixed assets | -30,309,000 | -16,894,000 | -7,580,000 | -23,008,000 | -27,263,000 | -18,248,000 | -9,062,000 | -13,210,000 | -10,014,000 | -15,537,000 | -12,866,000 | -14,653,000 | -9,723,000 | -13,743,000 | -23,798,000 | -11,687,000 | -12,403,000 | -8,933,000 | -17,073,000 | -17,273,000 | -21,486,000 | -11,168,000 | -14,625,000 | -14,171,000 | -13,895,000 | -8,138,000 | -13,150,000 | |||||||||
payments related to equity investments and business | ||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 296,751,000 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from (repayments to) loan to affiliate | ||||||||||||||||||||||||||||||||||||
other | -14,604,000 | -7,073,000 | -5,812,000 | -5,787,000 | -1,927,000 | -3,486,000 | 1,361,000 | -162,000 | 1,044,000 | -125,000 | 1,616,000 | -815,000 | -891,000 | -426,000 | -3,642,000 | -2,300,000 | 151,000 | -721,000 | 483,000 | -2,137,000 | 701,000 | -1,113,000 | -1,299,000 | 1,058,000 | -1,079,000 | 1,089,000 | -2,514,000 | 3,945,000 | -56,000 | 144,000 | ||||||
net cash from investing activities from continuing operations | -198,216,000 | -137,882,000 | -16,036,000 | -65,605,000 | 269,040,000 | -55,806,000 | ||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -198,216,000 | -137,882,000 | -16,036,000 | -65,605,000 | 269,040,000 | -55,806,000 | -144,412,000 | 28,417,000 | -72,608,000 | -25,377,000 | -27,880,000 | -2,999,000 | -22,522,000 | -60,084,000 | -82,019,000 | -40,646,000 | -74,334,000 | -45,048,000 | -81,340,000 | -5,968,000 | -8,223,000 | -84,830,000 | -95,671,000 | -4,038,000 | -9,193,000 | -53,964,000 | 5,564,000 | 18,866,000 | -109,111,000 | -87,871,000 | ||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||
net change in bank borrowings | -5,280,000 | -7,747,000 | 121,063,000 | 358,639,000 | ||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 105,000,000 | 0 | 251,421,000 | 250,000,000 | 0 | 0 | 55,000 | 428,000 | 0 | |||||||||||||||||||||||||||
principal payments for long-term debt | -435,000 | -1,509,000 | -601,102,000 | -8,478,000 | -250,692,000 | -1,214,000 | -1,843,000 | -877,000 | -150,840,000 | -900,000 | -1,712,000 | -24,190,000 | -4,976,000 | -973,000 | -5,374,000 | -24,604,000 | -17,468,000 | -457,000 | -3,860,000 | -24,202,000 | -3,830,000 | -2,645,000 | -3,005,000 | -2,913,000 | ||||||||||||
debt issuance costs | -880,000 | -1,814,000 | -3,597,000 | -58,000 | 0 | 0 | ||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock upon exercise of stock options | 0 | 0 | 15,280,000 | 2,181,000 | 5,761,000 | 3,551,000 | 377,000 | 12,346,000 | 5,523,000 | 7,172,000 | 2,740,000 | 9,099,000 | 12,929,000 | 10,691,000 | 2,722,000 | 7,300,000 | 8,492,000 | 17,108,000 | 4,222,000 | 6,225,000 | 8,109,000 | 10,944,000 | 2,172,000 | 1,375,000 | 5,195,000 | 12,683,000 | ||||||||||
payments for repurchases of common stock | 0 | -73,789,000 | -200,000,000 | -98,218,000 | -23,298,000 | 0 | 0 | 0 | -30,689,000 | -14,563,000 | -2,261,000 | -25,159,000 | -6,108,000 | -4,699,000 | -16,310,000 | -11,547,000 | -24,702,000 | -34,910,000 | -11,054,000 | |||||||||||||||||
payments for taxes related to shares withheld for employee taxes | -99,000 | -13,000 | -558,000 | -13,155,000 | -63,000 | -224,000 | ||||||||||||||||||||||||||||||
distribution received related to animal health spin-off | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds related to animal health share sale | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from (distributions to) noncontrolling shareholders | 198,000 | -3,664,000 | ||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests in subsidiaries | -9,948,000 | -49,162,000 | -9,000 | -14,925,000 | 0 | -88,000 | -10,000,000 | |||||||||||||||||||||||||||||
proceeds from (payments) to henry schein animal health business | ||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -78,484,000 | -115,078,000 | -229,558,000 | 491,608,000 | -539,490,000 | -184,147,000 | ||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -855,000 | 282,000 | 2,738,000 | -5,641,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -78,484,000 | -115,078,000 | -230,413,000 | 491,890,000 | -536,752,000 | -189,788,000 | 5,640,000 | -50,777,000 | -143,756,000 | 3,292,000 | -6,434,000 | -28,913,000 | -33,422,000 | 5,285,000 | 3,732,000 | -16,625,000 | -3,062,000 | -15,165,000 | -12,909,000 | -15,888,000 | -14,902,000 | 22,425,000 | -24,397,000 | -7,323,000 | -866,000 | -6,280,000 | -11,411,000 | -48,833,000 | 61,176,000 | 25,438,000 | ||||||
effect of exchange rate changes on cash and cash equivalents from continuing operations | -1,107,000 | -6,350,000 | 15,936,000 | -5,489,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents from discontinued operations | ||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations | -1,168,000 | -48,095,000 | -321,258,000 | 511,271,000 | 30,841,000 | -9,668,000 | ||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 106,097,000 | 0 | 0 | 471,154,000 | 0 | 0 | 369,570,000 | 0 | 0 | 247,590,000 | 0 | 0 | 248,647,000 | 0 | -43,815,000 | 254,498,000 | 0 | 0 | 186,621,000 | 0 | 0 | 157,351,000 | |||||||||||
cash and cash equivalents, end of period | -1,168,000 | -48,095,000 | -321,258,000 | 617,368,000 | 30,841,000 | -9,668,000 | 355,388,000 | -76,266,000 | 85,717,000 | 308,156,000 | 16,932,000 | 68,396,000 | 203,036,000 | 16,487,000 | 36,515,000 | 154,456,000 | 37,736,000 | -21,556,000 | 159,890,000 | 32,969,000 | 72,367,000 | 114,741,000 | -33,366,000 | 33,251,000 | 73,086,000 | |||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||
health care distribution | ||||||||||||||||||||||||||||||||||||
technology and value-added services | ||||||||||||||||||||||||||||||||||||
total excluding corporate tsa revenues | ||||||||||||||||||||||||||||||||||||
corporate tsa revenues | ||||||||||||||||||||||||||||||||||||
corporate tsa revenues represents sales of certain animal health products to covetrus under the transition services agreement | ||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | ||||||||||||||||||||||||||||||||||||
payments for loan to affiliate | -3,959,000 | |||||||||||||||||||||||||||||||||||
payments for repurchases and retirement of common stock | ||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders | -4,833,000 | |||||||||||||||||||||||||||||||||||
proceeds from henry schein animal health business | ||||||||||||||||||||||||||||||||||||
dental | ||||||||||||||||||||||||||||||||||||
medical | ||||||||||||||||||||||||||||||||||||
proceeds from (payments to) henry schein animal health business | ||||||||||||||||||||||||||||||||||||
repayments from loan to affiliate | 1,137,000 | |||||||||||||||||||||||||||||||||||
payments to henry schein animal health business | -2,962,000 | -2,738,000 | 46,400,000 | |||||||||||||||||||||||||||||||||
net sales | 319,522,000 | 2,860,278,000 | -86,531,000 | |||||||||||||||||||||||||||||||||
cost of goods sold | 260,097,000 | |||||||||||||||||||||||||||||||||||
gross profit | 59,425,000 | 518,136,000 | -16,544,000 | |||||||||||||||||||||||||||||||||
selling, general and administrative | 64,894,000 | |||||||||||||||||||||||||||||||||||
operating income | -5,469,000 | 109,775,000 | -1,585,000 | |||||||||||||||||||||||||||||||||
income tax expense | 4,764,000 | 35,293,000 | ||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 366,000 | 4,449,000 | ||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||
attributable to henry schein, inc. | -8,630,000 | 74,456,000 | 132,000 | |||||||||||||||||||||||||||||||||
repayments from (borrowings for) loan to affiliate | ||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -6,500,000 | 2,321,000 | ||||||||||||||||||||||||||||||||||
payments for equity investments and business | ||||||||||||||||||||||||||||||||||||
proceeds/(payments) for loan to affiliate | 580,000 | |||||||||||||||||||||||||||||||||||
proceeds from (repayments of) bank borrowings | -134,834,000 | 5,766,000 | -113,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | |||||||||||||||||||||||||||||||||||
proceeds from (distributions to) noncontrolling stockholders | 4,031,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents-continuing operations | 3,891,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents-discontinued operations | 0 | |||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||
net income ....................................................................................................................................................................................... | 114,644,000 | 148,631,000 | ||||||||||||||||||||||||||||||||||
income from discontinued operations............................................................................................................................................ | -8,996,000 | |||||||||||||||||||||||||||||||||||
income from continuing operations....................................................................................................................................................... | 123,640,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by | ||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations.............................................................................................. | 133,334,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations.............................................................................................................. | -167,073,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities ...................................................................................................................................................... | -33,739,000 | -70,944,000 | -52,591,000 | |||||||||||||||||||||||||||||||||
purchases of fixed assets .................................................................................................................................................................... | -15,918,000 | -18,251,000 | -18,350,000 | -19,654,000 | -17,311,000 | |||||||||||||||||||||||||||||||
proceeds from sale of equity investment................................................................................................................................................. | 10,500,000 | |||||||||||||||||||||||||||||||||||
proceeds/(payments) for loan to affiliate................................................................................................................................................ | 15,940,000 | |||||||||||||||||||||||||||||||||||
other ............................................................................................................................................................................................... | -3,076,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations.................................................................................................................. | -596,527,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations............................................................................................................... | -2,064,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities ....................................................................................................................................................... | -598,591,000 | -34,680,000 | ||||||||||||||||||||||||||||||||||
proceeds from (repayments of) bank borrowings ..................................................................................................................................... | -652,117,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of debt ............................................................................................................................................................ | 741,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||
principal payments for long-term debt ................................................................................................................................................... | -7,376,000 | -56,367,000 | ||||||||||||||||||||||||||||||||||
debt issuance costs............................................................................................................................................................................. | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock upon exercise of stock options ................................................................................................................. | 34,000 | 3,022,000 | 240,000 | 749,000 | 3,952,000 | |||||||||||||||||||||||||||||||
payments for repurchases of common stock .......................................................................................................................................... | -150,000,000 | -50,006,000 | ||||||||||||||||||||||||||||||||||
payments for taxes related to shares withheld for employee taxes............................................................................................................... | -9,671,000 | -40,605,000 | ||||||||||||||||||||||||||||||||||
distribution received related to animal health spin-off............................................................................................................................. | 1,120,000,000 | |||||||||||||||||||||||||||||||||||
proceeds related to animal health share sale.......................................................................................................................................... | 361,090,000 | |||||||||||||||||||||||||||||||||||
proceeds from (distributions to) noncontrolling stockholders ...................................................................................................................... | 52,205,000 | |||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests in subsidiaries .............................................................................................................................. | -6,057,000 | -4,089,000 | ||||||||||||||||||||||||||||||||||
payments to henry schein animal health business.................................................................................................................................. | -224,773,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations........................................................................................................... | 484,076,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations........................................................................................................ | 148,053,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities................................................................................................................................................ | 632,129,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash & cash equivalents-continuing operations....................................................................................... | 10,347,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash & cash equivalents-discontinued operations.................................................................................... | -2,240,000 | |||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations........................................................................................................... | 31,230,000 | |||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations........................................................................................................ | -23,324,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period ....................................................................................................................................... | 56,885,000 | 174,658,000 | 0 | 0 | 62,381,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of period ............................................................................................................................................... | 88,115,000 | 99,235,000 | 5,225,000 | 11,766,000 | 62,888,000 | |||||||||||||||||||||||||||||||
net sales .............................................................................................................................................................................. | 946,988,000 | |||||||||||||||||||||||||||||||||||
gross profit .......................................................................................................................................................................... | 176,462,000 | |||||||||||||||||||||||||||||||||||
operating income........................................................................................................................................................... | 43,901,000 | |||||||||||||||||||||||||||||||||||
income taxes ....................................................................................................................................................................... | 11,622,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations................................................................................................................................ | 33,914,000 | |||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests............................................................................................................... | -5,230,000 | |||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to henry schein, inc.............................................................................. | 28,684,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in | ||||||||||||||||||||||||||||||||||||
other .............................................................................................................................................................................................. | -8,212,000 | -1,822,000 | 677,000 | -5,549,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities ...................................................................................................................................................... | -35,166,000 | |||||||||||||||||||||||||||||||||||
proceeds from bank borrowings ............................................................................................................................................................ | 212,055,000 | |||||||||||||||||||||||||||||||||||
debt issuance costs ........................................................................................................................................................................... | -30,000 | |||||||||||||||||||||||||||||||||||
principal payments for long-term debt .................................................................................................................................................... | -10,032,000 | |||||||||||||||||||||||||||||||||||
payments for repurchases of common stock ............................................................................................................................................ | ||||||||||||||||||||||||||||||||||||
payments for taxes related to shares withheld for employee taxes................................................................................................................. | -15,012,000 | |||||||||||||||||||||||||||||||||||
distributions to noncontrolling stockholders .......................................................................................................................................... | -811,000 | |||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests in subsidiaries ............................................................................................................................ | -261,433,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities ................................................................................................................................................ | 27,759,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents .................................................................................................................... | 2,928,000 | |||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents ................................................................................................................................................ | -75,423,000 | 5,225,000 | 11,766,000 | 507,000 | ||||||||||||||||||||||||||||||||
balance sheet | ||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other ......................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
investments and other ............................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||
accrued expenses -taxes............................................................................................................................................ | ||||||||||||||||||||||||||||||||||||
accrued expenses - other ........................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
deferred income taxes ............................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
other liabilities (long-term) ........................................................................................................................................ | ||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||
retained earnings ..................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
net income ...................................................................................................................................................................................... | 150,253,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities ............................................................................................................................................... | 131,362,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt .............................................................................................................................................. | ||||||||||||||||||||||||||||||||||||
debt issuance costs ............................................................................................................................................................................ | ||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation.......................................................................................................................... | ||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders ........................................................................................................................................... | -3,264,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities ................................................................................................................................... | 594,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents .................................................................................................................. | 4,120,000 | |||||||||||||||||||||||||||||||||||
net sales: | ||||||||||||||||||||||||||||||||||||
health care distribution : | ||||||||||||||||||||||||||||||||||||
technology and value-added services ........................................................................................................................................... | 105,965,000 | |||||||||||||||||||||||||||||||||||
*cs | ||||||||||||||||||||||||||||||||||||
consists of consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and | ||||||||||||||||||||||||||||||||||||
generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. | ||||||||||||||||||||||||||||||||||||
and financial services on a non-recourse basis, e-services, continuing education services for practitioners, consulting and other | ||||||||||||||||||||||||||||||||||||
services. | ||||||||||||||||||||||||||||||||||||
operating income: | ||||||||||||||||||||||||||||||||||||
health care distribution .................................................................................................................................................................. | 162,707,000 | |||||||||||||||||||||||||||||||||||
technology and value-added services ............................................................................................................................................... | -1,767,000 | 2,442,000 | 31,261,000 | |||||||||||||||||||||||||||||||||
proceeds from (repayments of) bank borrowings ...................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt ............................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders .......................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
technology and value-added services ............................................................................................................................................ | ||||||||||||||||||||||||||||||||||||
health care distribution ................................................................................................................................................................... | ||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings ........................................................................................................................................................... | 234,037,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities ............................................................................................................................................... | 83,658,000 | |||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,572,000 | 20,563,000 | 20,196,000 | 20,813,000 | 19,921,000 | 19,475,000 | 20,270,000 | 19,438,000 | 20,915,000 | 17,794,000 | 17,670,000 | 17,557,000 | 18,039,000 | 16,733,000 | 15,806,000 | 14,352,000 | 17,798,000 | 14,199,000 | 15,111,000 | 13,237,000 | 18,095,000 | 13,247,000 | 10,342,000 | 9,642,000 | ||||||||||||
amortization of bond discount | 1,548,000 | 1,517,000 | 1,509,000 | 1,500,000 | 1,464,000 | |||||||||||||||||||||||||||||||
stock-based compensation expense | 6,142,000 | 7,580,000 | 6,041,000 | 6,236,000 | 6,067,000 | 6,844,000 | 6,956,000 | 9,260,000 | 5,833,000 | 5,995,000 | 6,608,000 | 4,117,000 | 5,531,000 | 4,559,000 | 5,517,000 | 3,857,000 | ||||||||||||||||||||
benefit from losses on trade and other accounts receivable | 994,000 | 1,993,000 | 1,042,000 | 526,000 | 1,186,000 | 1,107,000 | 1,467,000 | 1,137,000 | 322,000 | 830,000 | 1,000 | 231,000 | 529,000 | 889,000 | 2,031,000 | |||||||||||||||||||||
benefit from deferred income taxes | 272,000 | 3,419,000 | -23,712,000 | -436,000 | -5,485,000 | 1,600,000 | 448,000 | -3,339,000 | 9,326,000 | 1,958,000 | 2,831,000 | 565,000 | ||||||||||||||||||||||||
undistributed earnings of affiliates | -1,531,000 | -1,200,000 | -1,212,000 | -1,365,000 | -1,510,000 | -23,000 | -254,000 | -246,000 | -227,000 | -108,000 | -313,000 | -79,000 | -248,000 | -187,000 | -368,000 | -746,000 | -300,000 | -285,000 | ||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||
accounts receivable | -7,394,000 | 33,233,000 | -27,231,000 | -28,954,000 | 43,397,000 | -59,999,000 | -23,256,000 | 16,504,000 | 60,557,000 | -65,765,000 | -12,809,000 | -3,947,000 | -287,000 | -6,395,000 | -7,622,000 | 4,599,000 | 27,643,000 | -36,579,000 | -19,500,000 | 14,434,000 | -2,023,000 | -18,119,000 | -8,118,000 | -6,815,000 | ||||||||||||
inventories | 14,482,000 | -9,008,000 | -23,482,000 | 34,287,000 | -21,039,000 | -63,118,000 | 16,023,000 | -21,087,000 | 15,995,000 | -47,387,000 | 11,510,000 | 3,936,000 | -5,991,000 | -4,212,000 | -19,274,000 | -12,481,000 | -27,641,000 | 12,862,000 | 12,653,000 | 8,610,000 | -18,338,000 | 10,874,000 | 1,959,000 | -23,109,000 | ||||||||||||
other current assets | 7,730,000 | 1,181,000 | -3,276,000 | -10,199,000 | 12,669,000 | -14,449,000 | 8,452,000 | 2,503,000 | -48,353,000 | -14,310,000 | -7,413,000 | 11,882,000 | 11,048,000 | -770,000 | 5,003,000 | 3,143,000 | -11,505,000 | 7,637,000 | 1,225,000 | 32,790,000 | -18,522,000 | -5,135,000 | -8,600,000 | 18,338,000 | ||||||||||||
accounts payable and accrued expenses | -93,753,000 | 26,979,000 | 84,207,000 | 3,839,000 | -144,859,000 | 82,539,000 | 24,108,000 | -64,720,000 | -23,158,000 | 103,334,000 | 39,884,000 | -106,488,000 | 70,994,000 | 19,381,000 | -9,731,000 | -92,527,000 | 90,463,000 | -3,187,000 | 35,521,000 | -121,356,000 | 115,635,000 | -41,906,000 | 42,253,000 | -48,109,000 | ||||||||||||
payments for equity investment and business | ||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -108,946,000 | 41,263,000 | -71,422,000 | -12,746,000 | -13,743,000 | -2,349,000 | -15,057,000 | -8,524,000 | ||||||||||||||||||||||||||||
purchases of available-for-sale securities | -26,984,000 | 0 | 0 | -35,925,000 | 0 | -27,065,000 | -70,501,000 | -17,500,000 | -57,999,000 | -16,697,000 | -86,465,000 | -60,875,000 | -103,520,000 | |||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 1,300,000 | 1,225,000 | 4,690,000 | 1,300,000 | 2,740,000 | 725,000 | 0 | 847,000 | 27,750,000 | 87,315,000 | 30,000,000 | 18,000,000 | 8,000,000 | 117,806,000 | 108,066,000 | 60,895,000 | ||||||||||||||||||||
net proceeds from foreign exchange forward contract settlements | ||||||||||||||||||||||||||||||||||||
repayments of bank borrowings | -931,000 | -436,000 | -204,000 | -3,189,000 | 722,000 | -2,589,000 | -3,919,000 | |||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | 4,522,000 | 1,859,000 | 2,138,000 | 503,000 | 180,000 | 5,962,000 | 1,244,000 | 3,429,000 | 1,071,000 | 3,575,000 | 2,169,000 | 5,853,000 | 6,925,000 | |||||||||||||||||||||||
net change in cash and cash equivalents | -117,097,000 | 156,153,000 | -77,562,000 | 84,618,000 | -61,442,000 | 18,035,000 | 69,333,000 | -41,459,000 | 41,999,000 | 11,913,000 | 37,247,000 | -94,115,000 | 76,442,000 | 42,153,000 | 15,492,000 | -100,405,000 | 31,491,000 | 29,606,000 | 77,851,000 | -75,539,000 | 127,573,000 | -33,131,000 | 33,110,000 | -82,735,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,331,000 | -2,606,000 | 1,296,000 | 1,099,000 | 28,000 | -1,103,000 | -937,000 | -3,095,000 | -1,867,000 | 4,574,000 | -732,000 | -76,000 | -3,865,000 | -4,417,000 | 6,767,000 | 5,797,000 | 2,930,000 | 3,363,000 | -5,484,000 | 3,659,000 | -13,923,000 | -235,000 | 141,000 | -1,530,000 | ||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operation, net of tax | 0 | |||||||||||||||||||||||||||||||||||
impairment from write-down of long-lived assets of | ||||||||||||||||||||||||||||||||||||
discontinued operation | ||||||||||||||||||||||||||||||||||||
stock issued to 401(k) plan | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
undistributed (earnings) losses of affiliates | -1,602,000 | |||||||||||||||||||||||||||||||||||
cash received from business divestiture | 0 | 0 | ||||||||||||||||||||||||||||||||||
net proceeds from (payments for) foreign exchange | ||||||||||||||||||||||||||||||||||||
forward contract settlements | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||
cash received from business divestitures | 10,766,000 | |||||||||||||||||||||||||||||||||||
net proceeds from (payments for) foreign exchange forward contract settlements | -8,000 | 283,000 | -5,633,000 | -2,090,000 | 7,188,000 | 8,115,000 | ||||||||||||||||||||||||||||||
net income attributable to henry schein, inc. | 54,851,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to henry schein, inc. to net cash | ||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||
loss on sales of discontinued operation, net of tax | ||||||||||||||||||||||||||||||||||||
impairment from write-down of long-lived assets of discontinued operations | ||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiaries | 5,278,000 | 7,131,000 | 3,250,000 | 6,438,000 | 4,247,000 | 3,842,000 | 2,915,000 | 3,643,000 | 1,181,000 | 1,706,000 | 1,560,000 | 2,215,000 | 1,249,000 | 2,476,000 | 51,000 | -221,000 | -72,000 | 1,254,000 | 525,000 | |||||||||||||||||
net payments for foreign exchange forward contract settlements | -3,048,000 | -2,004,000 | -5,367,000 | -7,692,000 | -3,921,000 | -1,161,000 | -4,478,000 | |||||||||||||||||||||||||||||
payments for equity investment and business acquisitions, net of cash acquired | -81,884,000 | -82,475,000 | -14,391,000 | -27,432,000 | ||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from settlement of note receivable | 2,616,000 | |||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | -627,000 | ||||||||||||||||||||||||||||||||||
loss on sale of discontinued operation, net of tax | 0 | 0 | 0 | 19,363,000 | ||||||||||||||||||||||||||||||||
impairment from write down of long-lived assets of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||
undistributed earnings (losses) of affiliates | 182,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | -6,855,000 | 3,959,000 | -8,599,000 | 959,000 | 4,978,000 | 1,609,000 | -3,456,000 | 1,619,000 | 3,020,000 | 10,095,000 | ||||||||||||||||||||||||||
net proceeds from (repayments of) bank borrowings | -255,000 | |||||||||||||||||||||||||||||||||||
impairment of long-lived asset | ||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | -13,748,000 | -80,945,000 | -32,475,000 | -72,712,000 | -9,665,000 | -3,796,000 | -15,706,000 | -39,046,000 | 19,654,000 | -16,222,000 | -131,406,000 | -4,401,000 | ||||||||||||||||||||||||
payments related to pending business acquisitions | -3,950,000 | 42,952,000 | 29,590,000 | -86,031,000 | ||||||||||||||||||||||||||||||||
repayments of debt assumed in business acquisitions | ||||||||||||||||||||||||||||||||||||
impairment from write-down of long-lived asset | ||||||||||||||||||||||||||||||||||||
proceeds from excess tax benefits related to stock-based compensation | 3,362,000 | |||||||||||||||||||||||||||||||||||
benefit from (recovery of) losses on trade and other accounts receivable | 561,000 | 118,000 | 158,000 | -208,000 | ||||||||||||||||||||||||||||||||
net payments on bank borrowings | ||||||||||||||||||||||||||||||||||||
payments for establishing a new credit facility | ||||||||||||||||||||||||||||||||||||
net proceeds from bank borrowings | 1,223,000 | 183,000 | ||||||||||||||||||||||||||||||||||
impairment from write-down of long-lived assets | 0 | |||||||||||||||||||||||||||||||||||
net payments for bank borrowings | -637,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 0 | 0 | 14,472,000 | ||||||||||||||||||||||||||||||||
net proceeds from (payments for) bank borrowings | ||||||||||||||||||||||||||||||||||||
payments for establishing new credit facility | ||||||||||||||||||||||||||||||||||||
net proceeds from short-term bank borrowings | ||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -696,000 | -295,000 | -1,354,000 | -1,448,000 | -262,000 | |||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
net income from continuing operations | 29,550,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 133,420,000 | |||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||
other, including discontinued operation | 3,010,000 | |||||||||||||||||||||||||||||||||||
net (payments on) proceeds from bank borrowings | ||||||||||||||||||||||||||||||||||||
repayment of debt assumed in business acquisitions | 0 | |||||||||||||||||||||||||||||||||||
net proceeds from (payments on) bank borrowings | 24,417,000 | |||||||||||||||||||||||||||||||||||
benefit from losses and allowances on trade receivables | 744,000 | 409,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||
purchases of capital expenditures | -8,135,000 | -5,654,000 | ||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | ||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) short-term bank borrowings | ||||||||||||||||||||||||||||||||||||
stock issued to esop trust | ||||||||||||||||||||||||||||||||||||
accounts payable and accruals | ||||||||||||||||||||||||||||||||||||
net (payments on) borrowing from banks |
We provide you with 20 years of cash flow statements for Henry Schein stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Henry Schein stock. Explore the full financial landscape of Henry Schein stock with our expertly curated income statements.
The information provided in this report about Henry Schein stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.