Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,427 | 382,584 | 241,188 | 111,580 | 505,436 |
| Depreciation Amortization | 159,127 | 118,891 | 76,175 | 37,149 | 152,238 |
| Income taxes - deferred | -6,241 | -7,818 | -121 | 4,770 | -1,092 |
| Accounts receivable | -120,001 | -111,890 | -55,452 | -9,861 | -81,441 |
| Other Working Capital | -131,976 | -259,282 | -170,103 | -195,158 | -144,466 |
| Other Operating Activity | 191,164 | 166,045 | 89,415 | 24,866 | 161,829 |
| Operating Cash Flow | $615,500 | $288,530 | $181,102 | $-26,654 | $592,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,684 | -52,164 | -33,430 | -15,493 | -82,116 |
| Net Acquisitions | -171,861 | -142,078 | -61,316 | -13,637 | -424,283 |
| Sale Of Investment | 20 | 20 | 20 | N/A | 3,250 |
| Other Investing Activity | -16,506 | -9,247 | -3,179 | -1,185 | -13,490 |
| Investing Cash Flow | $-260,031 | $-203,469 | $-97,905 | $-30,315 | $-516,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,920 | N/A | -19,886 | N/A |
| Debt Issued | 135,000 | 135,000 | 125,000 | 125,000 | 314,787 |
| Debt Repayment | -201,203 | -70,585 | -69,243 | -736 | -228,407 |
| Common Stock Issued | 14,870 | 11,625 | 10,858 | 7,577 | 31,491 |
| Common Stock Repurchased | -299,852 | -150,863 | -113,207 | -75,707 | -299,989 |
| Dividend Paid | -33,301 | -22,316 | -14,681 | -3,113 | -24,986 |
| Other Financing Activity | 36,456 | -5,788 | -55,464 | 2,639 | 52,457 |
| Financing Cash Flow | $-348,030 | $-98,007 | $-116,737 | $35,774 | $-154,647 |
| Exchange Rate Effect | -24,827 | -16,047 | -8,866 | -9,077 | -20,360 |
| Beginning Cash Position | 89,474 | 89,474 | 89,474 | 89,474 | 188,616 |
| End Cash Position | 72,086 | 60,481 | 47,068 | 59,202 | 89,474 |
| Net Cash Flow | $-17,388 | $-28,993 | $-42,406 | $-30,272 | $-99,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,500 | 288,530 | 181,102 | -26,654 | 592,504 |
| Capital Expenditure | -71,684 | -52,164 | -33,430 | -15,493 | -82,116 |
| Free Cash Flow | 543,816 | 236,366 | 147,672 | -42,147 | 510,388 |