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Henry Schein Inc (HSIC: NASDAQ)

$156.9 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 523.43M 505.44M 471.46M 423.39M
Operating Gains/Losses 18.03M 15.73M 29.06M 14.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.00M -81.44M -45.11M -73.92M
(Increase) Decrease in Inventories -194.87M -71.90M -48.09M -193.59M
(Increase) Decrease In Other Current Assets -58.38M -40.41M 15.75M -62.39M
(Decrease) Increase In Payables 212.61M 49.28M 78.59M 115.86M
(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 53.13M 64.66M 51.31M 48.85M
Net Cash From Continuing Operations 586.84M 592.50M 664.17M 408.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.84M 592.50M 664.17M 408.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.00K 3.25M 0.00 9.22M
Purchases of Property, Plant & Equipment -71.68M -82.12M -60.22M -51.24M
Acquisitions -171.86M -424.28M -195.73M -220.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.51M -13.49M -10.66M -7.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.03M -516.64M -266.61M -269.60M
Issuance of Debt 280.17M 467.43M 680.96M 155.13M
Cash Used for Financing Activities
Issuance of Capital Stock 14.87M 31.49M 35.55M 72.48M
Repayment of Long-Term Debt -201.20M -228.41M -729.98M -40.72M
Repurchase of Capital Stock -299.85M -299.99M -300.25M -299.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -113.36M -125.17M -22.25M -57.61M
Net Cash From Financing Activities -319.37M -154.65M -335.97M -170.60M
Effect of Exchange Rate Changes -24.83M -20.36M 4.94M 6.90M
Net Change in Cash & Cash Equivalents -17.39M -99.14M 66.54M -25.20M

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