Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,481 | 237,245 | 110,128 | 471,462 | 336,493 |
| Depreciation Amortization | 112,668 | 73,489 | 36,136 | 134,238 | 102,284 |
| Income taxes - deferred | -2,840 | 6,009 | 15,744 | -23,037 | -12,799 |
| Accounts receivable | -108,338 | -86,199 | -29,602 | -45,110 | -93,451 |
| Other Working Capital | -212,988 | -211,950 | -230,782 | 1,136 | -94,371 |
| Other Operating Activity | 168,502 | 125,389 | 43,127 | 125,486 | 151,391 |
| Operating Cash Flow | $318,485 | $143,983 | $-55,249 | $664,175 | $389,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,782 | -37,976 | -18,484 | -60,215 | -38,733 |
| Net Acquisitions | -364,110 | -222,857 | -144,679 | -182,363 | -34,514 |
| Sale Of Investment | 2,000 | 0 | N/A | -13,364 | -13,364 |
| Other Investing Activity | -10,668 | -6,497 | -3,931 | -10,663 | -7,147 |
| Investing Cash Flow | $-433,560 | $-267,330 | $-167,094 | $-266,605 | $-93,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,284 | 53,239 | 114,768 | N/A | -11,550 |
| Debt Issued | 314,787 | 314,787 | 190,387 | 678,781 | 678,781 |
| Debt Repayment | -136,044 | -100,866 | -396 | -729,977 | -793,863 |
| Common Stock Issued | 24,115 | 21,277 | 16,450 | 35,553 | 22,636 |
| Common Stock Repurchased | -226,282 | -151,443 | -75,306 | -300,251 | -226,478 |
| Dividend Paid | -22,800 | -17,689 | -3,763 | -19,224 | -18,049 |
| Other Financing Activity | -100,570 | -97,973 | -80,443 | -856 | -717 |
| Financing Cash Flow | $11,490 | $21,332 | $161,697 | $-335,974 | $-349,240 |
| Exchange Rate Effect | -8,489 | 3,097 | 1,145 | 4,940 | 1,286 |
| Beginning Cash Position | 188,616 | 188,616 | 188,616 | 122,080 | 122,080 |
| End Cash Position | 76,542 | 89,698 | 129,115 | 188,616 | 69,915 |
| Net Cash Flow | $-112,074 | $-98,918 | $-59,501 | $66,536 | $-52,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,485 | 143,983 | -55,249 | 664,175 | 389,547 |
| Capital Expenditure | -60,782 | -37,976 | -18,484 | -60,215 | -38,733 |
| Free Cash Flow | 257,703 | 106,007 | -73,733 | 603,960 | 350,814 |