Morning Call, May 23
Services: Wholesale
Henry Schein Inc. (HSIC: NASDAQ)
$95.69 0.37 | 0.39%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 423.39M | 404.66M | 352.13M | 333.16M |
| Operating Gains/Losses | 14.50M | -678.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.92M | 36.20M | -76.13M | 20.44M |
| (Increase) Decrease in Inventories | -193.58M | -44.16M | -21.31M | -19.24M |
| (Increase) Decrease In Other Current Assets | -62.39M | -10.49M | -26.64M | 375.00K |
| (Decrease) Increase In Payables | 115.86M | 17.28M | 26.92M | -29.83M |
| (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 | 48.86M | 55.24M | 28.68M | 4.51M |
| Net Cash From Continuing Operations | 408.10M | 554.62M | 388.87M | 396.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 408.10M | 554.62M | 388.87M | 396.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.22M | 2.60M | 32.98M | 9.96M |
| Purchases of Property, Plant & Equipment | -51.24M | -45.18M | -39.00M | -51.63M |
| Acquisitions | -220.24M | -149.40M | -399.58M | -43.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -26.98M | 0.00 |
| Other Cash from Investing Activities | -7.35M | -4.09M | 4.17M | -11.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -269.60M | -196.07M | -428.40M | -97.45M |
| Issuance of Debt | 155.13M | 3.10M | 110.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.48M | 34.52M | 38.44M | 11.87M |
| Repayment of Long-Term Debt | -40.72M | -33.72M | -266.05M | -158.81M |
| Repurchase of Capital Stock | -299.88M | -200.00M | -57.74M | 0.00 |
| Payment of Cash Dividends | -41.76M | -180.25M | -12.53M | 0.00 |
| Other Financing Charges, Net | -15.85M | 21.99M | -95.38M | -50.74M |
| Net Cash From Financing Activities | -170.60M | -354.37M | -283.26M | -197.68M |
| Effect of Exchange Rate Changes | 6.90M | -7.25M | 1.98M | -183.00K |
| Net Change in Cash & Cash Equivalents | -25.20M | -3.06M | -320.81M | 101.58M |
Portfolios with HSIC
- Portfolio NameUser Type
- ProAl Gore - Generation Invest...
- UserThinking about
- Contributor8 Health Care Buys Ahead of...
- ProTweedy Browne
- ContributorTheStreet Ratings Top-Rated...
- ContributorBarron's Summary 7-10-2010
- ProT. Rowe Price New Horizons ...
- ContributorBarron's Good Buys For Bad ...
- UserPART 3 JPMorgan 28th Annual...
- Usersongjon stock portfolio
Latest HSIC Headlines from TheStreet
- Henry Schein Reaches New 52-Week High (HSIC) 05.22.13 | 10:05 am
- Henry Schein Reaches New 52-Week High (HSIC) 05.09.13 | 10:05 am
- Henry Schein Inc. (HSIC): Today's Featured Wholesale Laggard 04.23.13 | 05:04 pm
- 5 Stocks Moving The Wholesale Industry Upward 04.10.13 | 01:04 pm
- 5 Stocks Improving Performance Of The Wholesale Industry 03.28.13 | 01:03 pm
- Henry Schein Reaches New 52-Week High (HSIC) 03.28.13 | 11:03 am
- The Best of Kass 02.17.13 | 10:02 am
- 4 Stocks Pushing The Wholesale Industry Lower 02.14.13 | 12:02 pm
- The Best of Kass 02.10.13 | 10:02 am
- 'Mad Money' Lightning Round: Buy Akamai 02.09.13 | 06:02 am
Press Releases for HSIC
- Henry Schein Opens Its Disaster Relief Hotline To Support Customers Affected By The Tornado In Oklahoma - PR Newswire 05.21.13 | 10:05 am
- Henry Schein To Present At Three Conferences In May - PR Newswire 05.13.13 | 07:05 am
- Henry Schein Named As One Of FORTUNE's Largest 300 Corporations In America - PR Newswire 05.06.13 | 01:05 pm
- Brandeis International Business School Awards Henry Schein Chairman Of The Board And CEO Its Highest Honor For Global Business Leadership - PR Newswire 04.24.13 | 10:04 am
- Henry Schein To Webcast First Quarter 2013 Conference Call On Tuesday, May 7 At 10:00 A.m. ET - PR Newswire 04.23.13 | 07:04 am
- Henry Schein Marks Earth Day Milestone - PR Newswire 04.22.13 | 07:04 am
- Henry Schein Secures $300 Million Of Committed Financing - PR Newswire 04.19.13 | 07:04 am
- Henry Schein To Open NASDAQ Stock Market In Celebration Of FDI World Dental Federation's "World Oral Health Day" - PR Newswire 03.20.13 | 08:03 am
- Butler Schein Animal Health To Become Henry Schein Animal Health - PR Newswire 03.19.13 | 07:03 am
- Henry Schein Cares International Veterinary Community Service Award Bestowed Upon Dr. Ross Blanks At World Small Animal Veterinary Association Conference - PR Newswire 03.12.13 | 05:03 pm
Partner Headlines for HSIC
- Earnings Preview: Patterson Co. - Analyst Blog - Zacks 11.19.12 | 09:11 am
- Sirona Dental Earnings Beat Estimates; New CEO Named - Investor's Business Daily 11.16.12 | 10:11 am
- MWI Vet Beats on Both Lines - Analyst Blog - Zacks 11.09.12 | 10:11 am
- Align Tech Earnings, Sales, Guidance Miss Estimates - Investor's Business Daily 10.17.12 | 06:10 pm
- Patterson Remains Neutral - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Patterson Acquires IDS - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- MWI Vet Remains Neutral - Analyst Blog - NASDAQ 09.12.12 | 07:09 pm
- Mixed 2Q for Patterson Cos. - Analyst Blog - NASDAQ 08.23.12 | 05:08 pm
- Sirona Introduces CEREC Omnicam - Analyst Blog - NASDAQ 08.21.12 | 07:08 pm
- Earnings Preview: Patterson Co. - Analyst Blog - NASDAQ 08.21.12 | 04:08 pm
