Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,131 | 333,157 | 261,374 | 229,176 | 163,759 |
| Depreciation Amortization | 105,221 | 87,483 | 83,776 | 79,291 | 64,930 |
| Income taxes - deferred | -6,051 | -26,214 | -5,958 | -9,233 | 1,297 |
| Accounts receivable | -76,129 | 20,445 | -26,834 | -21,964 | -9,705 |
| Other Working Capital | -97,159 | -28,256 | 5,647 | -82,486 | -45,122 |
| Other Operating Activity | 117,467 | 11,414 | 66,777 | 75,560 | 60,158 |
| Operating Cash Flow | $395,480 | $398,029 | $384,782 | $270,344 | $235,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -51,627 | -50,870 | -56,821 | -67,000 |
| Net Acquisitions | -352,598 | -43,932 | -128,470 | -183,467 | -163,353 |
| Purchase Of Investment | -26,984 | 0 | -35,925 | -115,066 | -222,036 |
| Sale Of Investment | 32,984 | 9,955 | 5,722 | 163,065 | 298,047 |
| Other Investing Activity | -2,025 | -12,983 | 41,533 | -43,003 | -26,019 |
| Investing Cash Flow | $-387,623 | $-98,587 | $-168,010 | $-235,292 | $-180,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,500 | -4,481 | -7,197 | N/A | N/A |
| Debt Issued | 110,000 | 0 | N/A | 483 | 1,201 |
| Debt Repayment | -313,028 | -154,329 | -33,721 | -47,903 | -34,537 |
| Common Stock Issued | 38,437 | 11,870 | 25,649 | 35,459 | 35,622 |
| Common Stock Repurchased | -57,735 | 0 | -82,788 | -30,689 | -40,263 |
| Dividend Paid | -12,531 | -2,604 | -2,150 | N/A | N/A |
| Other Financing Activity | -136,286 | -48,131 | 12,237 | 4,642 | 16,703 |
| Financing Cash Flow | $-330,643 | $-197,675 | $-87,970 | $-38,008 | $-21,274 |
| Exchange Rate Effect | 1,980 | -183 | -6,822 | 1,899 | 4,282 |
| Beginning Cash Position | 471,154 | 369,570 | 247,590 | 248,647 | 210,683 |
| End Cash Position | 150,348 | 471,154 | 369,570 | 247,590 | 248,647 |
| Net Cash Flow | $-320,806 | $101,584 | $121,980 | $-1,057 | $37,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,480 | 398,029 | 384,782 | 270,344 | 235,317 |
| Capital Expenditure | -39,000 | -51,627 | -50,870 | -56,821 | -67,000 |
| Free Cash Flow | 356,480 | 346,402 | 333,912 | 213,523 | 168,317 |