Financial Statements

Henry Schein, Inc. (HSIC)

$77.11

+0.37 (+0.48%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,4553,1163,2092,940-
Net Income 631404695536406
Stock Dividends -491-65-787-2672,534
Dividend Paid -----
Retained Earnings 3,5953,4553,1163,2092,940

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 631561382375-
Annual Depreciation 14011825598457
Capital Expenditure -79-49-76-91-82
Net PPE 691631561382375

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,3012,8202,4622,504
New Purchases -289-62-656-60-
Intangible and Goodwill 2,3012,8202,4622,5042,854

Henry Schein, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Henry Schein, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.