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    Henry Schein, Inc. (HSIC)

    -NMS
    170.87 Down 6.74(3.79%) Jun 24, 4:00PM EDT
    |After Hours : 170.87 0.00 (0.00%) Jun 24, 4:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 479,058   466,077   431,554  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159,127  152,238  134,238  
    Adjustments To Net Income64,922  79,296  57,339  
    Changes In Accounts Receivables(120,001)(81,441)(45,110)
    Changes In Liabilities212,611  49,281  78,586  
    Changes In Inventories(194,869)(71,899)(48,087)
    Changes In Other Operating Activities(58,376)(40,407)15,747  
    Total Cash Flow From Operating Activities 586,841   592,504   664,175  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,684)(82,116)(60,215)
    Investments20  3,250  (13,364)
    Other Cash flows from Investing Activities(188,367)(437,773)(193,026)
    Total Cash Flows From Investing Activities (260,031) (516,639) (266,605)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,301)(24,986)(19,224)
    Sale Purchase of Stock(367,089)(373,881)(274,498)
    Net Borrowings78,970  239,021  (49,021)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (319,371) (154,647) (335,974)
    Effect Of Exchange Rate Changes(24,827)(20,360)4,940  
    Change In Cash and Cash Equivalents (17,388) (99,142) 66,536  

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    Currency in USD.