Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,427 | 505,436 | 471,462 | 423,388 | 404,656 |
| Depreciation Amortization | 159,127 | 152,238 | 134,238 | 125,322 | 115,896 |
| Income taxes - deferred | -6,241 | -1,092 | -23,037 | 10,072 | -19,319 |
| Accounts receivable | -120,001 | -81,441 | -45,110 | -73,925 | 36,204 |
| Other Working Capital | -131,976 | -144,466 | 1,136 | -214,037 | -1,168 |
| Other Operating Activity | 191,164 | 161,829 | 125,486 | 137,279 | 18,356 |
| Operating Cash Flow | $615,500 | $592,504 | $664,175 | $408,099 | $554,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,684 | -82,116 | -60,215 | -51,237 | -45,176 |
| Net Acquisitions | -171,861 | -424,283 | -182,363 | -220,238 | -149,403 |
| Sale Of Investment | 20 | 3,250 | -13,364 | 9,225 | 2,600 |
| Other Investing Activity | -16,506 | -13,490 | -10,663 | -7,354 | -1,243 |
| Investing Cash Flow | $-260,031 | $-516,639 | $-266,605 | $-269,604 | $-193,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,316 |
| Debt Issued | 135,000 | 314,787 | 678,781 | 155,132 | 3,101 |
| Debt Repayment | -201,203 | -228,407 | -729,977 | -40,722 | -33,722 |
| Common Stock Issued | 14,870 | 31,491 | 35,553 | 72,485 | 34,519 |
| Common Stock Repurchased | -299,852 | -299,989 | -300,251 | -299,883 | -200,002 |
| Dividend Paid | -33,301 | -24,986 | -19,224 | -21,284 | -10,055 |
| Other Financing Activity | 36,456 | 52,457 | -856 | -36,329 | -164,371 |
| Financing Cash Flow | $-348,030 | $-154,647 | $-335,974 | $-170,601 | $-357,214 |
| Exchange Rate Effect | -24,827 | -20,360 | 4,940 | 6,902 | -7,253 |
| Beginning Cash Position | 89,474 | 188,616 | 122,080 | 147,284 | 150,348 |
| End Cash Position | 72,086 | 89,474 | 188,616 | 122,080 | 147,284 |
| Net Cash Flow | $-17,388 | $-99,142 | $66,536 | $-25,204 | $-3,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,500 | 592,504 | 664,175 | 408,099 | 554,625 |
| Capital Expenditure | -71,684 | -82,116 | -60,215 | -51,237 | -45,176 |
| Free Cash Flow | 543,816 | 510,388 | 603,960 | 356,862 | 509,449 |