Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,759 | 116,839 | 137,510 | 117,987 | 87,373 |
| Depreciation Amortization | 60,345 | 51,326 | 36,843 | 28,272 | 35,642 |
| Income taxes - deferred | -3,869 | 6,610 | 5,974 | 226 | 292 |
| Accounts receivable | -14,002 | -35,075 | -67,355 | -6,714 | 2,332 |
| Other Working Capital | 13,705 | -18,113 | -62,479 | -24,195 | 48,414 |
| Other Operating Activity | 58,838 | 61,034 | 82,017 | 19,093 | 16,858 |
| Operating Cash Flow | $254,776 | $182,621 | $132,510 | $134,669 | $190,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,395 | N/A | N/A | -55,211 | N/A |
| PPE Investments | -50,829 | -37,837 | -38,978 | -47,543 | -46,127 |
| Net Acquisitions | -68,213 | -149,814 | -118,180 | -36,224 | -8,588 |
| Purchase Of Investment | -161,445 | N/A | -39,667 | N/A | N/A |
| Sale Of Investment | 37,434 | 14,472 | 79,649 | N/A | N/A |
| Other Investing Activity | 21,977 | 1,350 | -9,822 | -3,780 | -355 |
| Investing Cash Flow | $-206,681 | $-171,829 | $-126,998 | $-142,758 | $-55,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,525 | -7,339 | N/A | N/A | N/A |
| Debt Issued | N/A | 240,000 | N/A | N/A | 10,166 |
| Debt Repayment | -8,483 | -139,077 | -8,667 | -14,941 | -13,042 |
| Common Stock Issued | 29,500 | 21,425 | 22,348 | 34,122 | 14,155 |
| Common Stock Repurchased | -52,276 | -82,213 | -61,754 | N/A | N/A |
| Other Financing Activity | 6,283 | 1,952 | -302 | -498 | -10,908 |
| Financing Cash Flow | $-28,501 | $34,748 | $-48,375 | $18,683 | $371 |
| Exchange Rate Effect | 4,468 | -16,270 | -437 | -3,310 | -1,207 |
| Beginning Cash Position | 186,621 | 157,351 | 200,651 | 193,367 | 58,362 |
| End Cash Position | 210,683 | 186,621 | 157,351 | 200,651 | 193,367 |
| Net Cash Flow | $24,062 | $29,270 | $-43,300 | $7,284 | $135,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,776 | 182,621 | 132,510 | 134,669 | 190,911 |
| Capital Expenditure | -50,829 | -37,837 | -38,978 | -47,543 | -46,127 |
| Free Cash Flow | 203,947 | 144,784 | 93,532 | 87,126 | 144,784 |