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Henry Schein Inc (HSIC: NASDAQ)

$137.2 1.54 | 1.14%
11/28/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 471.46M 423.39M 404.66M 352.13M
Operating Gains/Losses 29.06M 14.50M -678.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.11M -73.92M 36.20M -76.13M
(Increase) Decrease in Inventories -48.09M -193.58M -44.16M -21.31M
(Increase) Decrease In Other Current Assets 15.75M -62.39M -10.49M -26.64M
(Decrease) Increase In Payables 67.06M 115.86M 17.28M 26.92M
(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 51.31M 48.86M 55.24M 28.68M
Net Cash From Continuing Operations 664.18M 408.10M 554.62M 388.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 664.18M 408.10M 554.62M 388.87M
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 9.22M 2.60M 32.98M
Purchases of Property, Plant & Equipment -60.22M -51.24M -45.18M -39.00M
Acquisitions -195.73M -220.24M -149.40M -399.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 -26.98M
Other Cash from Investing Activities -10.66M -7.35M -4.09M 4.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.60M -269.60M -196.07M -428.40M
Issuance of Debt 678.78M 155.13M 3.10M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 35.55M 72.48M 34.52M 38.44M
Repayment of Long-Term Debt -729.98M -40.72M -33.72M -266.05M
Repurchase of Capital Stock -300.25M -299.88M -200.00M -57.74M
Payment of Cash Dividends 0.00 -41.76M -180.25M -12.53M
Other Financing Charges, Net -20.08M -15.85M 21.99M -95.38M
Net Cash From Financing Activities -335.97M -170.60M -354.37M -283.26M
Effect of Exchange Rate Changes 4.94M 6.90M -7.25M 1.98M
Net Change in Cash & Cash Equivalents 66.54M -25.20M -3.06M -320.81M

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