Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,253 | 556,395 | 402,922 | 257,631 | 124,533 |
| Depreciation Amortization | 44,749 | 169,780 | 125,829 | 83,398 | 40,967 |
| Income taxes - deferred | 13,496 | -37,066 | -13,425 | -4,658 | 6,963 |
| Accounts receivable | -97,493 | -7,655 | -131,586 | -56,702 | -39,767 |
| Other Working Capital | -265,161 | -127,867 | -194,209 | -168,884 | -266,983 |
| Other Operating Activity | 101,565 | 88,989 | 188,537 | 88,654 | 56,489 |
| Operating Cash Flow | $-52,591 | $642,576 | $378,068 | $199,439 | $-77,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,311 | -70,179 | -44,525 | -26,180 | -12,605 |
| Net Acquisitions | -11,820 | -228,575 | -126,543 | -92,441 | -52,562 |
| Other Investing Activity | -5,549 | -17,668 | -8,766 | -1,765 | -5,829 |
| Investing Cash Flow | $-34,680 | $-316,422 | $-179,834 | $-120,386 | $-70,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,037 | N/A | -3,274 | -97,479 | 95,111 |
| Debt Issued | N/A | 260,799 | 260,000 | 244,000 | 210,000 |
| Debt Repayment | -56,367 | -15,381 | -9,293 | -7,921 | -7,554 |
| Common Stock Issued | 3,952 | 11,404 | 9,754 | 9,059 | 6,398 |
| Common Stock Repurchased | -50,006 | -550,024 | -350,001 | -157,009 | -99,997 |
| Dividend Paid | -3,264 | -32,350 | -26,366 | -20,160 | -2,096 |
| Other Financing Activity | -44,694 | -1,792 | -79,076 | -62,432 | -56,483 |
| Financing Cash Flow | $83,658 | $-327,344 | $-198,256 | $-91,942 | $145,379 |
| Exchange Rate Effect | 4,120 | -8,515 | 4,128 | 4,363 | 2,943 |
| Beginning Cash Position | 62,381 | 72,086 | 72,086 | 72,086 | 72,086 |
| End Cash Position | 62,888 | 62,381 | 76,192 | 63,560 | 71,614 |
| Net Cash Flow | $507 | $-9,705 | $4,106 | $-8,526 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,591 | 642,576 | 378,068 | 199,439 | -77,798 |
| Capital Expenditure | -17,311 | -70,179 | -44,525 | -26,180 | -12,605 |
| Free Cash Flow | -69,902 | 572,397 | 333,543 | 173,259 | -90,403 |