Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,121 | 98,686 | 423,388 | 301,673 | 196,363 |
| Depreciation Amortization | 70,439 | 38,596 | 125,322 | 91,989 | 61,389 |
| Income taxes - deferred | 15,550 | 6,371 | 10,072 | -8,478 | -7,715 |
| Accounts receivable | -45,155 | -25,392 | -73,925 | -105,961 | -59,329 |
| Other Working Capital | -97,495 | -193,221 | -214,037 | -223,838 | -148,232 |
| Other Operating Activity | 73,291 | 36,913 | 137,279 | 153,053 | 87,417 |
| Operating Cash Flow | $236,751 | $-38,047 | $408,099 | $208,438 | $129,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,934 | -11,862 | -51,237 | -32,934 | -21,372 |
| Net Acquisitions | -33,708 | -32,359 | -220,238 | -206,261 | -120,348 |
| Sale Of Investment | N/A | N/A | 9,225 | 6,025 | 4,025 |
| Other Investing Activity | -5,071 | -68 | -7,354 | -4,130 | -4,385 |
| Investing Cash Flow | $-60,713 | $-44,289 | $-269,604 | $-237,300 | $-142,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,640 | 22,827 | N/A | 98,061 | 26,384 |
| Debt Issued | 483,781 | 328,000 | 155,132 | 105,132 | 100,050 |
| Debt Repayment | -538,000 | -232,905 | -40,722 | -38,217 | -35,375 |
| Common Stock Issued | 19,452 | 11,799 | 72,485 | 43,773 | 40,715 |
| Common Stock Repurchased | -151,511 | -73,449 | -299,883 | -215,689 | -156,891 |
| Dividend Paid | -13,008 | -2,792 | -21,284 | -11,581 | -8,595 |
| Other Financing Activity | -1,745 | 2,593 | -36,329 | -10,774 | -10,175 |
| Financing Cash Flow | $-212,671 | $56,073 | $-170,601 | $-29,295 | $-43,887 |
| Exchange Rate Effect | -6,608 | -5,255 | 6,902 | 209 | -3,314 |
| Beginning Cash Position | 122,080 | 122,080 | 147,284 | 147,284 | 147,284 |
| End Cash Position | 78,839 | 90,562 | 122,080 | 89,336 | 87,896 |
| Net Cash Flow | $-43,241 | $-31,518 | $-25,204 | $-57,948 | $-59,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,751 | -38,047 | 408,099 | 208,438 | 129,893 |
| Capital Expenditure | -21,934 | -11,862 | -51,237 | -32,934 | -21,372 |
| Free Cash Flow | 214,817 | -49,909 | 356,862 | 175,504 | 108,521 |