HSIC - Henry Schein, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income535,881406,299506,778479,058
Operating Activities, Cash Flows Provided By or Used In
Depreciation207,560193,072169,780159,127
Adjustments To Net Income23,961277,95293,885109,291
Changes In Accounts Receivables-147,499-160,266-7,655-120,001
Changes In Liabilities241,64689,2767,232241,270
Changes In Inventories-84,784-175,059-104,787-194,869
Changes In Other Operating Activities-92,059-85,759-22,657-58,376
Total Cash Flow From Operating Activities684,706545,515642,576615,500
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-90,637-81,501-70,179-71,684
Investments-60,570-254,625-228,575-171,841
Other Cash flows from Investing Activities-41,747-6,150-17,668-16,506
Total Cash Flows From Investing Activities-192,954-342,276-316,422-260,031
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings297,699443,331344,16678,970
Other Cash Flows from Financing Activities-686,528-66,316-105,775-113,359
Total Cash Flows From Financing Activities-603,776-112,551-327,344-348,030
Effect Of Exchange Rate Changes17,57521,589-8,515-24,827
Change In Cash and Cash Equivalents-94,449112,277-9,705-17,388