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Henry Schein Inc (HSIC: NASDAQ)

$184.44 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 556.39M 523.43M 505.44M 471.46M
Operating Gains/Losses 20.35M 18.03M 15.73M 29.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.90M -120.00M -81.44M -45.11M
(Increase) Decrease in Inventories -104.79M -194.87M -71.90M -48.09M
(Increase) Decrease In Other Current Assets -22.66M -58.38M -40.41M 15.75M
(Decrease) Increase In Payables -25.63M 212.61M 49.28M 78.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 52.47M 28.31M 44.30M 51.31M
Net Cash From Continuing Operations 606.95M 562.01M 572.14M 664.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 606.95M 562.01M 572.14M 664.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.00K 3.25M 0.00
Purchases of Property, Plant & Equipment -70.18M -71.68M -82.12M -60.22M
Acquisitions -228.57M -171.86M -424.28M -195.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.67M -16.51M -13.49M -10.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.42M -260.03M -516.64M -266.61M
Issuance of Debt 359.55M 280.17M 467.43M 680.96M
Cash Used for Financing Activities
Issuance of Capital Stock 11.40M 14.87M 31.49M 35.55M
Repayment of Long-Term Debt -15.38M -201.20M -228.41M -729.98M
Repurchase of Capital Stock -550.02M -299.85M -299.99M -300.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -105.78M -113.36M -125.17M -22.25M
Net Cash From Financing Activities -300.23M -319.37M -154.65M -335.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 4.94M
Net Change in Cash & Cash Equivalents -9.71M -17.39M -99.14M 66.54M

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