Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,131 | 254,905 | 160,415 | 67,252 | 333,157 |
| Depreciation Amortization | 105,221 | 79,517 | 53,479 | 26,120 | 87,483 |
| Income taxes - deferred | -6,051 | -2,068 | -5,831 | 272 | -26,214 |
| Accounts receivable | -76,129 | -104,719 | -33,854 | -7,394 | 20,445 |
| Other Working Capital | -97,159 | -182,152 | -93,719 | -78,935 | -28,256 |
| Other Operating Activity | 117,467 | 131,342 | 48,498 | 14,360 | 11,414 |
| Operating Cash Flow | $395,480 | $176,825 | $128,988 | $21,675 | $398,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -26,926 | -17,542 | -9,062 | -51,627 |
| Net Acquisitions | -352,598 | -306,328 | -204,598 | -108,946 | -43,932 |
| Purchase Of Investment | -26,984 | -26,984 | -26,984 | -26,984 | N/A |
| Sale Of Investment | 32,984 | 32,934 | 13,396 | 1,300 | 9,955 |
| Other Investing Activity | -2,025 | 319 | 307 | -720 | -12,983 |
| Investing Cash Flow | $-387,623 | $-326,985 | $-235,421 | $-144,412 | $-98,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,500 | 200,195 | -668 | -931 | -4,481 |
| Debt Issued | 110,000 | 100,000 | N/A | 0 | N/A |
| Debt Repayment | -313,028 | -291,676 | -50,175 | -1,843 | -154,329 |
| Common Stock Issued | 38,437 | 25,350 | 21,036 | 15,280 | 11,870 |
| Common Stock Repurchased | -57,735 | -4,819 | N/A | 0 | N/A |
| Dividend Paid | -12,531 | -9,739 | -7,736 | -1,298 | -2,604 |
| Other Financing Activity | -136,286 | -142,528 | -3,829 | -5,568 | -48,131 |
| Financing Cash Flow | $-330,643 | $-123,217 | $-41,372 | $5,640 | $-197,675 |
| Exchange Rate Effect | 1,980 | 5,953 | -2,233 | 1,331 | -183 |
| Beginning Cash Position | 471,154 | 471,154 | 471,154 | 471,154 | 369,570 |
| End Cash Position | 150,348 | 203,730 | 321,116 | 355,388 | 471,154 |
| Net Cash Flow | $-320,806 | $-267,424 | $-150,038 | $-115,766 | $101,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,480 | 176,825 | 128,988 | 21,675 | 398,029 |
| Capital Expenditure | -39,000 | -26,926 | -17,542 | -9,062 | -51,627 |
| Free Cash Flow | 356,480 | 149,899 | 111,446 | 12,613 | 346,402 |