HENRY SCHEIN, INC. HSIC Cash Flow

Henry schein, inc. (HSIC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
133,565	336,445	148,853	119,196	114,644	139,010	126,976	147,509	148,631	8,510	150,948	149,582	150,253	153,473	145,291	133,098	124,533	140,843	141,396	129,608	111,580	143,955	124,236	127,117	110,128	134,969	116,372	121,435	98,686	121,715	105,310	107,302	89,061	115,821	100,808	105,056	82,971	97,226	94,490	93,163	67,252
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-282	-747	5,641	-2,221	-8,996	14,124	30,729	32,918	33,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
133,847	337,192	143,212	121,417	123,640	124,886	96,247	114,591	114,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization
48,983	48,732	46,855	49,055	40,300	36,700	35,783	35,441	35,706	-7,423	48,740	47,789	44,749	43,951	42,431	42,431	40,967	40,236	42,716	39,026	37,149	39,570	39,179	37,353	36,136	31,954	31,845	31,843	32,393	33,333	30,600	30,969	30,420	29,856	28,571	29,121	28,348	25,704	25,166	25,772	24,572
Accelerated amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,203	0	0	0	0	-	-	-	-	-	-	-	-
Amortization of bond discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	872	1,587	1,548
Share-based Compensation
-17,514	11,810	13,338	12,662	7,110	2,051	9,516	13,355	7,699	4,858	12,632	10,858	8,497	14,619	16,171	13,312	14,144	9,534	13,079	13,502	8,499	12,624	13,747	10,542	8,963	10,832	7,963	11,422	5,310	5,446	11,818	11,295	8,754	10,887	8,085	9,615	8,345	10,165	6,746	6,857	6,142
Provision for Doubtful Accounts
14,543	5,036	3,600	2,192	1,784	6,984	2,072	2,545	2,783	934	2,932	1,239	2,810	911	946	210	580	306	588	1,039	1,251	1,930	274	1,092	1,323	1,712	1,323	1,314	840	1,069	701	1,493	1,144	2,520	914	994	1,728	2,635	607	1,328	994
Deferred Income Taxes and Tax Credits
2,645	-589	-5,752	-5,648	7,932	-32,239	-3,544	-4,890	4,666	-10,373	4,185	-9,081	13,496	-23,641	-8,767	-11,621	6,963	1,577	-7,697	-4,891	4,770	1,748	-8,849	-9,735	15,744	-10,238	-28,349	9,179	6,371	1,594	763	-467	8,182	-32,147	2,563	3,493	6,772	8,119	3,763	-6,103	272
Income (Loss) from Equity Method Investments
2,734	3,129	6,585	5,556	2,630	6,208	6,699	5,310	2,820	3,049	5,569	4,589	2,086	5,358	5,717	4,929	2,514	3,269	5,191	3,572	2,028	3,449	4,762	2,817	706	3,985	3,642	1,766	801	-840	3,434	3,073	1,391	5,216	4,559	4,133	1,653	3,118	3,721	1,795	1,531
Proceeds from Equity Method Investment, Dividends or Distributions
2,413	3,556	6,556	9,056	52,301	5,801	5,241	5,796	3,548	4,069	7,148	6,640	3,038	8,247	5,767	4,156	2,181	6,713	5,203	3,778	2,335	5,423	4,964	3,368	1,972	7,243	2,836	3,569	2,881	5,202	3,290	2,683	3,324	4,725	8,978	731	449	-	-	-	-
Adjustment For Changes In Unrecognized Tax Benefits
-1,575	-1,594	-900	1,221	3,214	-4,022	2,096	3,170	-2,413	-8,861	-974	-3,249	10,876	10,812	-2,348	53	-2,504	15,035	-4,244	-3,029	-1,268	8,584	6,579	4,979	2,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
13,924	-7,806	1,077	2,284	-1,239	134	-2,581	-3,009	5,087	-3,819	-1,016	-2,326	-2,689	-4,750	-5,484	-2,534	173	-5,771	-2,269	-1,182	-3,680	4,888	-172	-8,501	482	3,866	-8,789	-8,658	3,291	-11,181	6,629	958	2,901	3,324	786	-39	2,281	-1,573	2,626	1,288	1,361
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Accounts Receivable
1,283	-42,695	97,932	5,872	11,580	-13,816	102,215	27,114	11,688	-98,079	108,461	20,623	97,493	-123,931	74,884	16,935	39,767	8,111	56,438	45,591	9,861	-26,897	22,139	56,597	29,602	-48,341	48,296	70,547	-25,392	179,886	-46,632	-1,896	-57,433	86,989	-40,883	-20,892	10,990	28,590	-70,865	-26,460	-7,394
Increase (Decrease) in Inventories
-73,038	60,391	11,710	-8,922	-77,881	-18,752	-8,216	6,800	61,210	170,491	88,464	-87,522	-28,278	153,300	-14,118	-20,465	-13,930	86,601	105,244	-8,882	11,906	74,346	46,103	-6,991	-41,559	124,964	5,160	-136,048	54,011	278,612	-73,687	1,192	-12,532	-29,498	-18,559	10,846	-6,944	-27,106	-26,465	17,782	14,482
Increase (Decrease) in Other Current Assets
10,002	-13,057	8,250	44,316	17,782	106,789	54,408	14,136	-9,688	30,191	13,134	60,388	-2,689	-13,124	-3,095	13,958	24,918	-5,109	37,136	22,690	3,659	-1,521	18,677	-195	23,446	-4,624	-24,047	-1,079	14,003	89,178	-18,710	-20,482	12,404	8,044	-7,437	-9,969	-1,131	10,886	-19,115	-26,141	7,730
Increase (Decrease) in Accounts Payable and Accrued Liabilities
-137,680	141,284	145,039	24,603	-150,075	131,962	162,641	61,645	-165,023	147,528	118,415	14,206	-198,635	82,587	32,346	108,527	-216,228	216,909	109,639	84,454	-169,732	114,450	85,881	68,243	-219,293	167,506	32,533	114,390	-235,843	121,925	63,423	47,590	-117,075	56,865	10,388	20,161	-70,138	72,623	28,012	20,035	-93,753
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
90,757	295,298	226,394	165,452	133,334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-282	-2,738	5,641	-2,221	-167,073	112,392	16,341	111,354	-6,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
90,757	292,560	232,035	163,231	133,334	293,952	173,868	287,830	-64,608	238,014	131,362	228,730	-52,591	264,508	178,629	277,237	-77,798	326,970	107,428	207,756	-26,654	274,019	174,502	199,232	-55,249	274,628	152,796	274,798	-38,047	199,661	78,545	178,498	-48,605	277,826	90,327	137,998	48,474	218,655	47,837	107,313	21,675
Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Productive Assets
23,008	27,263	18,248	14,790	15,918	21,964	19,090	16,586	13,643	7,089	18,350	19,654	17,311	25,654	18,345	13,575	12,605	19,520	18,734	17,937	15,493	21,334	22,806	19,492	18,484	21,482	16,799	10,072	11,862	18,303	11,562	9,149	12,223	12,629	11,783	10,306	10,458	12,074	9,384	8,480	9,062
Payments for equity investment and business acquisitions, net of cash acquired
37,947	-1,214	34,652	18,468	603,973	14,244	37,652	980	364	-77,371	109,200	137,766	11,820	102,032	34,102	39,879	52,562	29,783	80,762	47,679	13,637	60,173	141,253	78,178	144,679	147,849	806	1,349	32,359	13,977	85,913	101,368	18,980	5,767	0	10,022	133,614	46,270	101,730	95,652	108,946
Proceeds from Sale of Equity Method Investments
0	296,751	0	0	10,500	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments from loan to affiliate
1,137	-	-	-	15,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds/(payments) for loan to affiliate
-	-	-	-	-	-	42,400	-22,700	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	26,984
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	2,000	2,875	1,150	150	300	50	2,100	50	4,550	100	1,300
Payments for (Proceeds from) Other Investing Activities
5,787	1,927	3,486	5,686	3,076	3,544	4,094	4,042	3,421	2,976	1,822	-677	5,549	4,402	7,001	-4,064	5,829	7,259	6,068	1,994	1,185	2,822	4,171	2,566	3,931	3,516	2,076	5,003	68	3,224	-255	2,334	2,051	2,263	877	-1,484	-413	260	2,072	-1,027	720
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-65,605	269,040	-55,806	-39,016	-596,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
0	0	0	0	-2,064	-6,345	-4,881	-4,166	-13,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-65,605	269,040	-55,806	-39,016	-596,527	-46,597	-71,717	-39,474	-21,928	-21,481	-129,372	-156,743	-34,680	-136,588	-59,448	-49,390	-70,996	-56,562	-105,564	-67,590	-30,315	-83,079	-166,230	-100,236	-167,094	-172,847	-33,045	-16,424	-44,289	-32,304	-95,220	-109,976	-32,104	-20,509	-12,360	-18,794	-141,559	-60,638	-91,564	-91,009	-144,412
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from (Repayments of) Lines of Credit
358,639	-84,066	-134,834	-56,895	-652,117	-193,357	-34,119	226,162	212,055	109,391	54,288	-94,775	234,037	102,022	94,205	-192,590	95,111	140,253	54,909	-30,103	-19,886	-5,643	105,045	-61,529	114,768	13,725	90	-34,467	22,827	65,876	-71,677	-76,400	50,016	-14,917	9,272	47,989	-55,660	159,695	-200,863	-263	931
Proceeds from issuance of long-term debt
250,000	0	0	0	741	0	15,000	0	100,000	0	100,440	100,000	0	799	16,000	34,000	210,000	0	10,000	0	125,000	0	0	124,400	190,387	0	195,000	155,781	328,000	50,000	5,082	50	100,000	0	0	101	3,000	10,000	100,000	0	0
Repayments of Long-term Debt
8,478	250,692	1,214	1,662	7,376	252	401	16,741	7,341	-243	347	2,817	56,367	6,088	1,372	367	7,554	130,618	1,342	68,507	736	92,363	35,178	100,470	396	-63,886	255,863	305,095	232,905	2,505	2,842	24,725	10,650	9,066	740	22,390	1,526	21,352	241,501	48,332	1,843
Payments of Debt Issuance Costs
58	0	0	391	0	106	218	147	30	121	638	1,133	0	0	0	175	58	0	0	150	0	-	-	-	-	45	8	1,083	236	78	1,191	213	0	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
0	0	0	0	34	24	54	0	3,022	359	240	749	3,952	1,650	695	2,661	6,398	3,245	767	3,281	7,577	7,376	2,838	4,827	16,450	12,917	3,184	7,653	11,799	28,712	3,058	10,676	30,039	4,269	2,312	9,124	18,814	13,087	4,314	5,756	15,280
Payments for Repurchase of Common Stock
73,789	200,000	98,218	76,782	150,000	85,894	60,751	53,355	0	224,995	124,999	50,000	50,006	200,023	192,992	57,012	99,997	148,989	37,656	37,500	75,707	73,707	74,839	76,137	75,306	73,773	74,967	78,062	73,449	84,194	58,798	118,326	38,565	67,527	100,377	5,000	27,098	52,916	4,819	0	0
Payments Related to Tax Withholding for Share-based Compensation
13,155	63	224	856	9,671	120	238	2,653	15,012	111	307	3,809	40,605	0	548	2,853	23,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Interest in Corporate Unit
0	0	0	0	1,120,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Contributions from Affiliates
0	0	0	0	361,090	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments to) Noncontrolling Interests
-3,664	-1,931	4,031	-2,807	52,205	-1,209	-1,464	-4,129	-549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	2,844	511	796	1,229	3,350	1,645	1,168	1,964	3,364	7,176	592	1,503	8,548	1,340	573	1,055	5,797	3,706	1,235	1,829	4,522
Payments of Ordinary Dividends, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	4,320	16,337	3,264	5,984	6,206	18,064	2,096	10,985	7,635	11,568	3,113	2,186	5,111	13,926	3,763	1,175	5,041	10,216	2,792	9,703	2,986	6,514	2,081	2,177	1,461	5,355	1,062	2,792	2,003	6,438	1,298
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
14,925	0	88	-3,787	6,057	1,402	77	24,723	261,433	-16,382	23,763	62	4,089	21,464	15,633	2,921	32,711	73,537	313	8,052	205	0	2,831	18,759	83,793	3,914	132	5,219	535	468	0	13,647	6,366	155,000	11,833	3,000	366	-3,034	139,845	0	10,000
Payments of Distributions to Affiliates
2,962	2,738	-46,400	-11,816	224,773	-100,061	2,062	267,241	23,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-90	-88	-89	-90	-90
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
491,608	-539,490	-184,147	-123,790	484,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities from discontinued operations
282	2,738	-5,641	2,221	148,053	-102,981	-11,972	-107,200	20,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
491,608	-536,752	-189,788	-121,569	484,076	-285,260	-96,248	-250,027	7,209	-128,619	594	-68,184	83,658	-129,088	-106,314	-237,321	145,379	-250,023	18,730	-152,511	35,774	-166,137	-9,842	-140,365	161,697	13,266	-136,569	-268,744	56,073	-141,306	14,592	-74,796	30,909	-213,244	-120,798	-76,301	53,129	-207,426	-81,845	-47,012	5,640
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
-5,489	5,993	3,891	-5,837	10,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
0	0	0	0	-2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Contiuning Operations
511,271	30,841	-9,668	-3,191	31,230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group and Discontinued Operations
0	-	-	-	-23,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
511,271	56,729	-9,668	-3,191	7,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
-	-	-	-	-	-	-	-	1,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
-	-	-	-	-	-	-	-	1,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	2,641	7,963	4,120	-12,643	-235	1,420	2,943	-8,780	-7,181	211	-9,077	-11,871	-11,586	1,952	1,145	3,654	7,894	-1,353	-5,255	6,693	3,523	-7,643	4,329	-3,661	-12,086	2,174	6,320	-3,973	8,186	-3,564	1,331
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	0	-	5,225	11,766	507	-13,811	12,632	-8,054	-472	11,605	13,413	-12,134	-30,272	12,932	-13,156	-39,417	-59,501	118,701	-8,924	-11,723	-31,518	-	-	-6,274	-49,800	36,820	-42,831	42,903	-39,956	-49,409	-125,572	-30,708	-117,097
Continuing Operations [Member]
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-77,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations [Member]
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	2,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-