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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,216 |
| Depreciation Amortization | 6,037 |
| Other Working Capital | -26,246 |
| Other Operating Activity | 19,628 |
| Operating Cash Flow | $-10,797 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,219 |
| Net Acquisitions | -16,377 |
| Other Investing Activity | -3,893 |
| Investing Cash Flow | $-29,489 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 43,439 |
| Financing Cash Flow | $43,439 |
| Beginning Cash Position | 4,450 |
| End Cash Position | 7,603 |
| Net Cash Flow | $3,153 |
| Free Cash Flow | |
| Operating Cash Flow | -10,797 |
| Free Cash Flow | -10,797 |