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Saturday, November 28, 2009, 3:40PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Henry Schein Inc. (HSIC)On Nov 27: 50.37  Down 0.49 (0.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Net Income243,143  215,173  163,759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,127  73,936  64,930  
Adjustments To Net Income57,777  63,634  51,750  
Changes In Accounts Receivables(26,834)(21,964)(9,705)
Changes In Liabilities89,580  13,572  (11,883)
Changes In Inventories(68,360)(15,946)(41,958)
Changes In Other Operating Activities11,216  (58,194)18,424  
Total Cash Flow From Operating Activities384,649  270,211  235,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,870)(56,821)(67,000)
Investments(117,337)(158,183)76,011  
Other Cashflows from Investing Activities330  (27,043)(189,372)
Total Cash Flows From Investing Activities(167,877)(242,047)(180,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(57,139)4,770  (4,641)
Net Borrowings(40,918)(46,208)(33,152)
Other Cash Flows from Financing Activities10,087  10,318  16,519  
Total Cash Flows From Financing Activities(87,970)(31,120)(21,274)
Effect Of Exchange Rate Changes (6,822)1,899  4,282  
Change In Cash and Cash Equivalents $121,980  ($1,057)$37,964  


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