Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,061 | 404,656 | 288,835 | 188,027 | 82,971 |
| Depreciation Amortization | 30,420 | 115,896 | 86,040 | 57,469 | 28,348 |
| Income taxes - deferred | -8,182 | -19,319 | -12,828 | -10,265 | -6,772 |
| Accounts receivable | -57,433 | 36,204 | -50,785 | -9,902 | 10,990 |
| Other Working Capital | -174,636 | -1,168 | -123,568 | -67,077 | -67,223 |
| Other Operating Activity | 72,165 | 18,356 | 89,105 | 28,220 | 160 |
| Operating Cash Flow | $-48,605 | $554,625 | $276,799 | $186,472 | $48,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,223 | -45,176 | -32,547 | -20,764 | -10,458 |
| Net Acquisitions | -18,980 | -149,403 | -143,636 | -143,636 | -133,614 |
| Sale Of Investment | 1,150 | 2,600 | 2,450 | 2,150 | 2,100 |
| Other Investing Activity | -2,051 | -1,243 | 1,020 | 1,897 | 413 |
| Investing Cash Flow | $-32,104 | $-193,222 | $-172,713 | $-160,353 | $-141,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,016 | 13,316 | -1,601 | 7,671 | 55,660 |
| Debt Issued | 100,000 | 3,101 | 3,101 | 3,101 | 3,000 |
| Debt Repayment | -10,650 | -33,722 | -24,656 | -23,916 | -1,526 |
| Common Stock Issued | 30,039 | 34,519 | 30,250 | 27,938 | 18,814 |
| Common Stock Repurchased | -38,565 | -200,002 | -132,475 | -32,098 | -27,098 |
| Dividend Paid | -2,081 | -10,055 | -7,878 | -6,417 | -1,062 |
| Other Financing Activity | 2,182 | -164,371 | -10,711 | 549 | 5,341 |
| Financing Cash Flow | $30,909 | $-357,214 | $-143,970 | $-23,172 | $53,129 |
| Exchange Rate Effect | 4,329 | -7,253 | -3,592 | 8,494 | 6,320 |
| Beginning Cash Position | 147,284 | 150,348 | 150,348 | 150,348 | 150,348 |
| End Cash Position | 101,813 | 147,284 | 106,872 | 161,789 | 116,712 |
| Net Cash Flow | $-45,471 | $-3,064 | $-43,476 | $11,441 | $-33,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,605 | 554,625 | 276,799 | 186,472 | 48,474 |
| Capital Expenditure | -12,223 | -45,176 | -32,547 | -20,764 | -10,458 |
| Free Cash Flow | -60,828 | 509,449 | 244,252 | 165,708 | 38,016 |