HENRY SCHEIN, INC. HSIC Cash Flow

Henry schein, inc. (HSIC)

CashFlow / TTM

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
738,059	719,138	521,703	499,826	528,139	562,126	431,626	455,598	457,671	459,293	604,256	598,599	582,115	556,395	543,765	539,870	536,380	523,427	526,539	509,379	506,888	505,436	496,450	488,586	482,904	471,462	458,208	447,146	433,013	423,388	417,494	412,992	410,746	404,656	386,061	379,743	367,850	352,131	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
2,391	-6,323	8,548	33,636	68,775	111,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
735,668	725,461	513,155	466,190	459,364	450,441	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization
193,625	184,942	172,910	161,838	148,224	143,630	99,507	112,464	124,812	133,855	185,229	178,920	173,562	169,780	166,065	166,350	162,945	159,127	158,461	154,924	153,251	152,238	144,622	137,288	131,778	128,035	129,414	128,169	127,295	125,322	121,845	119,816	117,968	115,896	111,744	108,339	104,990	101,214	0	0	0
Accelerated amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,203	6,203	6,203	6,203	0	0	0	0	-	-	-	-	-	-	-	-
Amortization of bond discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,007	0	0	0
Share-based Compensation
20,296	44,920	35,161	31,339	32,032	32,621	35,428	38,544	36,047	36,845	46,606	50,145	52,599	58,246	53,161	50,069	50,259	44,614	47,704	48,372	45,412	45,876	44,084	38,300	39,180	35,527	30,141	33,996	33,869	37,313	42,754	39,021	37,341	36,932	36,210	34,871	32,113	29,910	0	0	0
Provision for Doubtful Accounts
25,371	12,612	14,560	13,032	13,385	14,384	8,334	9,194	7,888	7,915	7,892	5,906	4,877	2,647	2,042	1,684	2,513	3,184	4,808	4,494	4,547	4,619	4,401	5,450	5,672	5,189	4,546	3,924	4,103	4,407	5,858	6,071	5,572	6,156	6,271	5,964	6,298	5,564	0	0	0
Deferred Income Taxes and Tax Credits
-9,344	-4,057	-35,707	-33,499	-32,741	-36,007	-14,141	-6,412	-10,603	-1,773	-15,041	-27,993	-30,533	-37,066	-11,848	-10,778	-4,048	-6,241	-6,070	-7,222	-12,066	-1,092	-13,078	-32,578	-13,664	-23,037	-11,205	17,907	8,261	10,072	-23,669	-21,869	-17,909	-19,319	20,947	22,147	12,551	6,051	0	0	0
Income (Loss) from Equity Method Investments
18,004	17,900	20,979	21,093	20,847	21,037	17,878	16,748	16,027	15,293	17,602	17,750	18,090	18,518	16,429	15,903	14,546	14,060	14,240	13,811	13,056	11,734	12,270	11,150	10,099	10,194	5,369	5,161	6,468	7,058	13,114	14,239	15,299	15,561	13,463	12,625	10,287	10,165	0	0	0
Proceeds from Equity Method Investment, Dividends or Distributions
21,581	71,469	73,714	72,399	69,139	20,386	18,654	20,561	21,405	20,895	25,073	23,692	21,208	20,351	18,817	18,253	17,875	18,029	16,739	16,500	16,090	15,727	17,547	15,419	15,620	16,529	14,488	14,942	14,056	14,499	14,022	19,710	17,758	14,883	0	0	0	-	-	-	-
Adjustment For Changes In Unrecognized Tax Benefits
-2,848	1,941	-487	2,509	4,458	-1,169	-6,008	-9,078	-15,497	-2,208	17,465	16,091	19,393	6,013	10,236	8,340	5,258	6,494	43	10,866	18,874	22,597	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Income (Expense)
9,479	-5,684	2,256	-1,402	-6,695	-369	-4,322	-2,757	-2,074	-9,850	-10,781	-15,249	-15,457	-12,595	-13,616	-10,401	-9,049	-12,902	-2,243	-146	-7,465	-3,303	-4,325	-12,942	-13,099	-10,290	-25,337	-9,919	-303	-693	13,812	7,969	6,972	6,352	1,455	3,295	4,622	3,702	0	0	0
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Accounts Receivable
62,392	72,689	101,568	105,851	127,093	127,201	42,938	49,184	42,693	128,498	102,646	69,069	65,381	7,655	139,697	121,251	149,907	120,001	84,993	50,694	61,700	81,441	59,997	86,154	100,104	45,110	273,337	178,409	105,966	73,925	-18,972	-13,223	-32,219	36,204	-22,195	-52,177	-57,745	-76,129	0	0	0
Increase (Decrease) in Inventories
-9,859	-14,702	-93,845	-113,771	-98,049	41,042	230,285	326,965	232,643	143,155	125,964	23,382	90,439	104,787	38,088	157,450	169,033	194,869	182,614	123,473	125,364	71,899	122,517	81,574	-47,483	48,087	201,735	122,888	260,128	193,585	-114,525	-59,397	-49,743	-44,155	-41,763	-49,669	-42,733	-21,307	0	0	0
Increase (Decrease) in Other Current Assets
49,511	57,291	177,137	223,295	193,115	165,645	89,047	47,773	94,025	101,024	57,709	41,480	-4,950	22,657	30,672	70,903	79,635	58,376	61,964	43,505	20,620	40,407	37,304	-5,420	-6,304	-15,747	78,055	83,392	63,989	62,390	-18,744	-7,471	3,042	-10,493	-7,651	-19,329	-35,501	-26,640	0	0	0
Increase (Decrease) in Accounts Payable and Accrued Liabilities
173,246	160,851	151,529	169,131	206,173	191,225	206,791	162,565	115,126	81,514	16,573	-69,496	24,825	7,232	141,554	218,847	194,774	241,270	138,811	115,053	98,842	49,281	102,337	48,989	95,136	78,586	33,005	63,895	-2,905	115,863	50,803	-2,232	-29,661	17,276	33,034	50,658	50,532	26,917	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
777,901	820,478	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
400	-166,391	-51,261	-40,561	73,014	233,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
0	654,087	655,479	597,312	0	684,706	628,768	586,262	527,162	545,515	572,009	619,276	667,783	642,576	705,038	633,837	564,356	615,500	562,549	629,623	621,099	592,504	593,113	571,407	646,973	664,175	589,208	514,957	418,657	408,099	486,264	498,046	457,546	554,625	495,454	452,964	422,279	395,480	0	0	0
Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Productive Assets
83,309	76,219	70,920	71,762	73,558	71,283	56,408	55,668	58,736	62,404	80,969	80,964	74,885	70,179	64,045	64,434	68,796	71,684	73,498	77,570	79,125	82,116	82,264	76,257	66,837	60,215	57,036	51,799	50,876	51,237	45,563	45,784	46,941	45,176	44,621	42,222	40,396	39,000	0	0	0
Payments for equity investment and business acquisitions, net of cash acquired
89,853	655,879	671,337	674,337	656,849	53,240	-38,375	33,173	169,959	181,415	360,818	285,720	187,833	228,575	156,326	202,986	210,786	171,861	202,251	262,742	293,241	424,283	511,959	371,512	294,683	182,363	48,491	133,598	233,617	220,238	212,028	126,115	34,769	149,403	189,906	291,636	377,266	352,598	0	0	0
Proceeds from Sale of Equity Method Investments
296,751	307,251	11,500	11,500	11,500	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments from loan to affiliate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds/(payments) for loan to affiliate
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,984	0	0	0
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,225	6,175	4,475	1,650	2,600	2,500	6,750	6,800	6,000	0	0	0
Payments for (Proceeds from) Other Investing Activities
16,886	14,175	15,792	16,400	14,756	15,101	14,533	12,261	7,542	9,670	11,096	16,275	12,888	13,168	16,025	15,092	21,150	16,506	12,069	10,172	10,744	13,490	14,184	12,089	14,526	10,663	10,371	8,040	5,371	7,354	6,393	7,525	3,707	1,243	-760	435	892	2,025	0	0	0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
108,613	-422,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
0	-2,064	-8,409	-13,290	-17,456	-28,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
0	-424,373	-740,010	-755,921	0	-192,954	-167,838	-225,493	0	-342,276	-457,383	-387,459	-280,106	-316,422	-236,396	-282,512	-300,712	-260,031	-286,548	-347,214	-379,860	-516,639	-606,407	-473,222	-389,410	-266,605	-126,062	-188,237	-281,789	-269,604	-257,809	-174,949	-83,767	-193,222	-233,351	-312,555	-384,770	-387,623	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from (Repayments of) Lines of Credit
82,844	-927,912	-1,037,203	-936,488	-653,431	210,741	513,489	601,896	280,959	302,941	295,572	335,489	237,674	98,748	136,979	97,683	260,170	145,173	-723	49,413	17,987	152,641	172,009	67,054	94,116	2,175	54,326	-17,441	-59,374	-32,185	-112,978	-32,029	92,360	-13,316	161,296	-48,839	-97,091	-40,500	0	0	0
Proceeds from issuance of long-term debt
250,000	741	741	15,741	15,741	115,000	115,000	200,440	300,440	200,440	201,239	116,799	50,799	260,799	260,000	254,000	220,000	135,000	135,000	125,000	249,400	314,787	314,787	509,787	541,168	678,781	728,781	538,863	383,132	155,132	105,132	100,050	100,101	3,101	13,101	113,101	113,000	110,000	0	0	0
Repayments of Long-term Debt
262,046	260,944	10,504	9,691	24,770	24,735	24,240	24,186	10,262	59,288	65,619	66,644	64,194	15,381	139,911	139,881	208,021	201,203	162,948	196,784	228,747	228,407	72,158	292,843	497,468	729,977	796,368	543,347	262,977	40,722	47,283	45,181	42,846	33,722	46,008	286,769	312,711	313,028	0	0	0
Payments of Debt Issuance Costs
449	391	497	715	471	501	516	936	1,922	1,892	1,771	1,133	175	233	233	233	208	150	0	0	0	-	-	-	-	1,372	1,405	2,588	1,718	1,482	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
0	34	58	112	112	3,100	3,435	3,621	4,370	5,300	6,591	7,046	8,958	11,404	12,999	13,071	13,691	14,870	19,001	21,072	22,618	31,491	37,032	37,378	40,204	35,553	51,348	51,222	54,245	72,485	48,042	47,296	45,744	34,519	43,337	45,339	41,971	38,437	0	0	0
Payments for Repurchase of Common Stock
448,789	525,000	410,894	373,427	350,000	200,000	339,101	403,349	399,994	450,000	425,028	493,021	500,033	550,024	498,990	343,654	324,142	299,852	224,570	261,753	300,390	299,989	300,055	300,183	302,108	300,251	310,672	294,503	334,767	299,883	283,216	324,795	211,469	200,002	185,391	89,833	84,833	57,735	0	0	0
Payments Related to Tax Withholding for Share-based Compensation
14,298	10,814	10,871	10,885	12,682	18,023	18,014	18,083	19,239	44,832	44,721	44,962	44,006	27,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Interest in Corporate Unit
0	1,120,000	1,120,000	1,120,000	1,120,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Contributions from Affiliates
0	361,090	361,090	361,090	361,090	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments to) Noncontrolling Interests
-4,371	51,498	52,220	46,725	45,403	-7,351	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,239	5,380	5,886	7,020	7,392	8,127	8,141	13,672	13,096	12,635	17,819	11,983	11,964	11,516	8,765	11,131	11,793	12,567	11,292	0	0	0
Payments of Ordinary Dividends, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	29,905	31,791	33,518	32,350	37,351	38,780	32,284	33,301	24,502	21,978	24,336	24,986	23,975	23,905	20,195	19,224	27,752	25,697	21,995	21,284	13,758	12,233	11,074	10,055	10,670	11,212	12,295	12,531	0	0	0
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
11,226	2,358	3,760	3,749	32,259	287,635	269,851	293,537	268,876	11,532	49,378	41,248	44,107	72,729	124,802	109,482	114,613	82,107	8,570	11,088	21,795	105,383	109,297	106,598	93,058	9,800	6,354	6,222	14,650	20,481	175,013	186,846	176,199	170,199	12,165	140,177	137,177	146,811	0	0	0
Payments of Distributions to Affiliates
-52,516	169,295	66,496	114,958	394,015	192,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-90	-178	-267	-357	-357	0	0	0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-355,819	-363,351	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities from discontinued operations
-400	147,371	41,652	35,321	-74,100	-201,603	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
0	-215,980	35,512	129,052	0	-603,776	-447,135	-350,293	0	-112,551	-113,020	-219,928	-389,065	-327,344	-448,279	-323,235	-238,425	-348,030	-264,144	-292,716	-280,570	-154,647	24,756	-101,971	-230,350	-335,974	-490,546	-339,385	-145,437	-170,601	-242,539	-377,929	-379,434	-357,214	-351,396	-312,443	-283,154	-330,643	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
-1,442	14,394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
0	-2,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Contiuning Operations
529,253	49,212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group and Discontinued Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
555,141	51,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	2,081	-795	-7,338	-8,515	-4,652	-11,598	-12,807	-24,827	-27,918	-32,323	-30,582	-20,360	-4,835	14,645	11,340	4,940	7,979	3,608	-2,682	6,902	-3,452	-19,061	-9,244	-7,253	-7,565	12,707	6,969	1,980	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	111,770	-	3,687	11,094	-8,726	-9,705	15,711	16,492	12,412	-17,388	-16,061	-42,630	-69,913	-99,142	6,627	10,859	38,553	66,536	0	0	0	-	-	-62,085	-12,908	-3,064	-89,293	-172,034	-245,645	-322,786	0	0	0
Continuing Operations [Member]
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations [Member]
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-