Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,749 | 50,312 | 16,320 | -1,012 | 19,340 |
| Depreciation Amortization | 33,762 | 28,273 | 19,980 | 14,374 | 7,989 |
| Income taxes - deferred | -1,335 | 13 | N/A | N/A | N/A |
| Accounts receivable | 5,186 | -22,258 | N/A | N/A | N/A |
| Other Working Capital | 50,124 | -28,295 | -52,530 | -65,538 | -63,945 |
| Other Operating Activity | 8,508 | 28,448 | 18,920 | 15,019 | 2,128 |
| Operating Cash Flow | $152,994 | $56,493 | $2,690 | $-37,157 | $-34,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,743 | -25,966 | -25,400 | -16,511 | -11,213 |
| Net Acquisitions | -6,838 | -132,552 | -13,880 | -33,123 | -32,540 |
| Other Investing Activity | -9,645 | -5,557 | -9,410 | -5,469 | -5,338 |
| Investing Cash Flow | $-46,226 | $-164,075 | $-48,690 | $-55,103 | $-49,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,714 | 139,924 | N/A | N/A | N/A |
| Debt Issued | N/A | 131,211 | N/A | N/A | N/A |
| Debt Repayment | -5,147 | -14,873 | N/A | N/A | N/A |
| Common Stock Issued | 6,283 | 3,998 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,010 | 0 | 0 |
| Other Financing Activity | -88,701 | -146,837 | 64,420 | 54,270 | 117,649 |
| Financing Cash Flow | $-77,851 | $113,423 | $62,410 | $54,270 | $117,649 |
| Exchange Rate Effect | 3,426 | -8,044 | 0 | 0 | 0 |
| Beginning Cash Position | 26,019 | 28,222 | 11,810 | 45,814 | 7,603 |
| End Cash Position | 58,362 | 26,019 | 28,220 | 7,824 | 41,673 |
| Net Cash Flow | $32,343 | $-2,203 | $16,400 | $-37,990 | $34,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,994 | 56,493 | 2,690 | -37,157 | -34,488 |
| Capital Expenditure | -29,743 | -34,549 | N/A | N/A | N/A |
| Free Cash Flow | 123,251 | 21,944 | 2,690 | -37,157 | -34,488 |