Henry Schein Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $311.2M | $239.5M |
| Depreciation & Amortization | $81.5M | $78.1M |
| Depreciation | $46.4M | $45.1M |
| Amortization | $30.6M | $27.9M |
| Stock-Based Compensation | $25.9M | $25.4M |
| Net Cash from Operating Activities | $398.0M | $384.8M |
| Investing Activities | ||
| Capital Expenditures | $51.6M | $50.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-98.6M | $-168.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $82.8M |
| Net Cash from Financing Activities | $-197.7M | $-88.0M |
| Net Change in Cash | $101.8M | $128.8M |
| Free Cash Flow | $346.4M | $333.9M |