Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,140 | 148,631 | 459,293 | 450,783 | 299,835 |
| Depreciation Amortization | 71,147 | 35,706 | 133,855 | 141,278 | 92,538 |
| Income taxes - deferred | -224 | 4,666 | -1,773 | 8,600 | 4,415 |
| Accounts receivable | -38,802 | -11,688 | -128,498 | -226,577 | -118,116 |
| Other Working Capital | -214,638 | -228,233 | -291,163 | -336,088 | -244,444 |
| Other Operating Activity | 103,263 | -20,026 | 373,801 | 269,505 | 141,911 |
| Operating Cash Flow | $216,886 | $-70,944 | $545,515 | $307,501 | $176,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,229 | -13,643 | -62,404 | -55,315 | -36,965 |
| Net Acquisitions | -1,344 | -364 | -181,415 | -258,786 | -149,586 |
| Sale Of Investment | N/A | N/A | 34,048 | N/A | N/A |
| Other Investing Activity | -43,067 | -21,159 | -132,505 | -6,694 | -4,872 |
| Investing Cash Flow | $-74,640 | $-35,166 | $-342,276 | $-320,795 | $-191,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438,217 | 212,055 | N/A | 193,550 | 139,262 |
| Debt Issued | 100,000 | 100,000 | 200,440 | 200,440 | 100,000 |
| Debt Repayment | -24,082 | -7,341 | -59,288 | -59,531 | -59,184 |
| Common Stock Issued | 3,022 | 3,022 | 5,266 | 4,941 | 4,701 |
| Common Stock Repurchased | -53,355 | 0 | -450,000 | -225,005 | -100,006 |
| Dividend Paid | -4,678 | -549 | -8,673 | -23,921 | -19,601 |
| Other Financing Activity | -681,392 | -279,428 | 199,704 | -74,406 | -49,698 |
| Financing Cash Flow | $-222,268 | $27,759 | $-112,551 | $16,068 | $15,474 |
| Exchange Rate Effect | 13,305 | 2,928 | 26,985 | 14,724 | 12,083 |
| Beginning Cash Position | 158,002 | 158,002 | 42,667 | 62,381 | 62,381 |
| End Cash Position | 90,321 | 80,247 | 158,002 | 79,879 | 74,654 |
| Net Cash Flow | $-67,681 | $-77,755 | $115,335 | $17,498 | $12,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,886 | -70,944 | 545,515 | 307,501 | 176,139 |
| Capital Expenditure | -30,229 | -13,643 | -62,404 | -55,315 | -36,965 |
| Free Cash Flow | 186,657 | -84,587 | 483,111 | 252,186 | 139,174 |