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Henry Schein Inc (HSIC: NASDAQ)

$139.4 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 505.44M 471.46M 423.39M 404.66M
Operating Gains/Losses 15.73M 29.06M 14.50M -678.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.44M -45.11M -73.92M 36.20M
(Increase) Decrease in Inventories -71.90M -48.09M -193.58M -44.16M
(Increase) Decrease In Other Current Assets -40.41M 15.75M -62.39M -10.49M
(Decrease) Increase In Payables 43.49M 67.06M 115.86M 17.28M
(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 64.66M 51.31M 48.86M 55.24M
Net Cash From Continuing Operations 592.50M 664.18M 408.10M 554.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.50M 664.18M 408.10M 554.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.25M 0.00 9.22M 2.60M
Purchases of Property, Plant & Equipment -82.12M -60.22M -51.24M -45.18M
Acquisitions -424.28M -195.73M -220.24M -149.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.49M -10.66M -7.35M -4.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -516.64M -266.60M -269.60M -196.07M
Issuance of Debt 314.79M 678.78M 155.13M 3.10M
Cash Used for Financing Activities
Issuance of Capital Stock 31.49M 35.55M 72.48M 34.52M
Repayment of Long-Term Debt -228.41M -729.98M -40.72M -33.72M
Repurchase of Capital Stock -299.99M -300.25M -299.88M -200.00M
Payment of Cash Dividends -24.99M 0.00 -41.76M -180.25M
Other Financing Charges, Net 52.46M -20.08M -15.85M 21.99M
Net Cash From Financing Activities -154.65M -335.97M -170.60M -354.37M
Effect of Exchange Rate Changes -20.36M 4.94M 6.90M -7.25M
Net Change in Cash & Cash Equivalents -99.14M 66.54M -25.20M -3.06M

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