Henry Schein, Inc.
HSIC
$72.96
$1.502.10%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 99.00M | 104.00M | 93.00M | 18.00M |
| Total Depreciation and Amortization | 47.00M | 74.00M | 74.00M | 73.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | -20.00M | -2.00M | 16.00M | 81.00M |
| Change in Net Operating Assets | 7.00M | -2.00M | 120.00M | 15.00M | -173.00M |
| Cash from Operations | 204.00M | 151.00M | 296.00M | 197.00M | -32.00M |
| Capital Expenditure | -36.00M | -34.00M | -37.00M | -41.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 545.00M | -545.00M | 19.00M | -19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.00M | 488.00M | -191.00M | -12.00M | -288.00M |
| Cash from Investing | -58.00M | -91.00M | -209.00M | -72.00M | -327.00M |
| Total Debt Issued | 13.00M | 162.00M | 242.00M | 90.00M | 363.00M |
| Total Debt Repaid | -125.00M | -16.00M | -117.00M | -60.00M | 87.00M |
| Issuance of Common Stock | 3.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -75.00M | -136.00M | -101.00M | -82.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -52.00M | -139.00M | -100.00M | -6.00M |
| Cash from Financing | -204.00M | -41.00M | -114.00M | -151.00M | 394.00M |
| Foreign Exchange rate Adjustments | 54.00M | -31.00M | 6.00M | 14.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -12.00M | -21.00M | -12.00M | 5.00M |
