Henry Schein Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $406.3M | $506.8M | $479.1M | $466.1M | $431.6M | $388.1M | $367.7M | $325.8M |
| Depreciation & Amortization | $133.9M | $169.8M | $159.1M | $152.2M | $128.0M | $125.3M | $115.9M | $101.2M |
| Depreciation | $54.7M | $63.8M | $60.2M | $57.6M | $52.9M | $52.2M | $53.0M | $47.9M |
| Amortization | $70.3M | $98.2M | $92.9M | $89.6M | $69.2M | $68.5M | $58.8M | $48.4M |
| Stock-Based Compensation | $36.8M | $58.2M | $44.6M | $45.9M | $35.5M | $37.3M | $36.9M | $29.9M |
| Net Cash from Operating Activities | $545.5M | $642.6M | $615.5M | $592.5M | $664.2M | $408.1M | $554.6M | $395.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.4M | $70.2M | $71.7M | $82.1M | $60.2M | $51.2M | $45.2M | $39.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-342.3M | $-316.4M | $-260.0M | — | — | $-269.6M | $-193.2M | $-387.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $450.0M | $550.0M | $299.9M | $300.0M | $300.3M | $299.9M | $200.0M | $57.7M |
| Net Cash from Financing Activities | $-112.6M | $-327.3M | $-348.0M | — | — | $-170.6M | $-357.2M | $-330.6M |
| Net Change in Cash | $112.3M | $-9.7M | $-17.4M | $-99.1M | $66.5M | $-25.2M | $-3.1M | $-322.8M |
| Free Cash Flow | $483.1M | $572.4M | $543.8M | $510.4M | $604.0M | $356.9M | $509.4M | $356.5M |