7Baggers

Henry Schein Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20080329 20080628 20080927 20090328 20090627 20090926 20091226 20100327 20170401 20170701 20170930 20180331 20190330 20190629 20190928 20191228 20200328 20200627 20210925 20211225 -90.75-35.9918.7773.53128.29183.04237.8292.56Milllion

Henry Schein Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2021-12-25 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 income152,147,000 169,474,000 -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 operations152,147,000 169,474,000 -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 operations276,639,000 211,215,000 -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 activities276,639,000 211,215,000 -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                               
  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                                  
  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 debt105,000,000 251,421,000 250,000,000                 55,000 428,000            
  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                               
  debt extinguishment costs                                    
  proceeds from issuance of stock upon exercise of stock options          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  -73,789,000 -200,000,000 -98,218,000            -23,298,000   -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                                  
  proceeds related to animal health share sale                                  
  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 -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                                  
  cash and cash equivalents, beginning of period106,097,000       471,154,000  369,570,000 247,590,000  248,647,000  -43,815,000 254,498,000  186,621,000  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                                   
  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                                   
  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 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     -35,925,000 -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 2,740,000 725,000 847,000 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                                   
  impairment from write-down of long-lived assets of                                    
  discontinued operation                                    
  stock issued to 401(k) plan                               
  undistributed (earnings) losses of affiliates                 -1,602,000                   
  cash received from business divestiture                                  
  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           
  proceeds from settlement of note receivable                            2,616,000        
  payments for debt issuance costs                               -627,000    
  loss on sale of discontinued operation, net of tax                        19,363,000         
  impairment from write down of long-lived assets of discontinued operations                                   
  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                                   
  net payments for bank borrowings                            -637,000        
  proceeds from sales of marketable securities                                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                                   
  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.