Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,462 | 423,388 | 404,656 | 352,131 | 333,157 |
| Depreciation Amortization | 134,238 | 125,322 | 115,896 | 105,221 | 87,483 |
| Income taxes - deferred | -23,037 | 10,072 | -19,319 | -6,051 | -26,214 |
| Accounts receivable | -45,110 | -73,925 | 36,204 | -76,129 | 20,445 |
| Other Working Capital | 1,136 | -214,037 | -1,168 | -97,159 | -28,256 |
| Other Operating Activity | 125,486 | 137,279 | 18,356 | 117,467 | 11,414 |
| Operating Cash Flow | $664,175 | $408,099 | $554,625 | $395,480 | $398,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,215 | -51,237 | -45,176 | -39,000 | -51,627 |
| Net Acquisitions | -182,363 | -220,238 | -149,403 | -352,598 | -43,932 |
| Purchase Of Investment | N/A | N/A | N/A | -26,984 | 0 |
| Sale Of Investment | -13,364 | 9,225 | 2,600 | 32,984 | 9,955 |
| Other Investing Activity | -10,663 | -7,354 | -1,243 | -2,025 | -12,983 |
| Investing Cash Flow | $-266,605 | $-269,604 | $-193,222 | $-387,623 | $-98,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,316 | 40,500 | -4,481 |
| Debt Issued | 678,781 | 155,132 | 3,101 | 110,000 | 0 |
| Debt Repayment | -729,977 | -40,722 | -33,722 | -313,028 | -154,329 |
| Common Stock Issued | 35,553 | 72,485 | 34,519 | 38,437 | 11,870 |
| Common Stock Repurchased | -300,251 | -299,883 | -200,002 | -57,735 | 0 |
| Dividend Paid | -19,224 | -21,284 | -10,055 | -12,531 | -2,604 |
| Other Financing Activity | -856 | -36,329 | -164,371 | -136,286 | -48,131 |
| Financing Cash Flow | $-335,974 | $-170,601 | $-357,214 | $-330,643 | $-197,675 |
| Exchange Rate Effect | 4,940 | 6,902 | -7,253 | 1,980 | -183 |
| Beginning Cash Position | 122,080 | 147,284 | 150,348 | 471,154 | 369,570 |
| End Cash Position | 188,616 | 122,080 | 147,284 | 150,348 | 471,154 |
| Net Cash Flow | $66,536 | $-25,204 | $-3,064 | $-320,806 | $101,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,175 | 408,099 | 554,625 | 395,480 | 398,029 |
| Capital Expenditure | -60,215 | -51,237 | -45,176 | -39,000 | -51,627 |
| Free Cash Flow | 603,960 | 356,862 | 509,449 | 356,480 | 346,402 |