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Henry Schein, Inc. (HSIC)

-NMS
117.05 Down 0.40(0.34%) Sep 19, 4:00PM EDT
|After Hours : 117.05 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 431,554   388,076   367,661  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,238  125,322  115,896  
Adjustments To Net Income68,862  73,426  35,241  
Changes In Accounts Receivables(45,110)(73,925)36,204  
Changes In Liabilities67,063  115,863  17,276  
Changes In Inventories(48,087)(193,585)(44,155)
Changes In Other Operating Activities15,747  (62,390)(10,493)
Total Cash Flow From Operating Activities 664,175   408,099   554,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,215)(51,237)(45,176)
Investments(195,727)(211,013)(146,803)
Other Cash flows from Investing Activities(10,663)(7,354)(1,243)
Total Cash Flows From Investing Activities (266,605) (269,604) (193,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,224)(21,284)(10,055)
Sale Purchase of Stock(274,498)(247,879)(335,682)
Net Borrowings(49,021)82,225  (17,305)
Other Cash Flows from Financing Activities -   -  (90)
Total Cash Flows From Financing Activities (335,974) (170,601) (357,214)
Effect Of Exchange Rate Changes4,940  6,902  (7,253)
Change In Cash and Cash Equivalents 66,536   (25,204) (3,064)

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Currency in USD.