$75.53
0.48 | 0.64%
0.48 | 0.64%
Today's Range:
74.59 -
75.82
HSIC Avg. Daily Volume:
468,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 404.66M | 352.13M | 333.16M | 243.14M |
| Operating Gains/Losses | -678.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.20M | -76.13M | 20.44M | -26.83M |
| (Increase) Decrease in Inventories | -44.16M | -21.31M | -19.24M | -68.36M |
| (Increase) Decrease In Other Current Assets | -10.49M | -26.64M | 375.00K | 11.22M |
| (Decrease) Increase In Payables | 17.28M | 26.92M | -29.83M | 89.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 55.24M | 28.68M | 4.51M | 57.78M |
| Net Cash From Continuing Operations | 554.62M | 388.87M | 396.89M | 384.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 554.62M | 388.87M | 396.89M | 384.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.60M | 32.98M | 9.96M | 5.72M |
| Purchases of Property, Plant & Equipment | -45.18M | -39.00M | -51.63M | -50.87M |
| Acquisitions | -149.40M | -399.58M | -43.93M | -128.47M |
| Purchases of Short-Term Investments | 0.00 | -26.98M | 0.00 | -35.92M |
| Other Cash from Investing Activities | -4.09M | 4.17M | -11.84M | 41.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -196.07M | -428.40M | -97.45M | -167.88M |
| Issuance of Debt | 3.10M | 110.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.52M | 38.44M | 11.87M | 25.65M |
| Repayment of Long-Term Debt | -33.72M | -266.05M | -158.81M | -40.92M |
| Repurchase of Capital Stock | -200.00M | -57.74M | 0.00 | -82.79M |
| Payment of Cash Dividends | -180.25M | -12.53M | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.99M | -95.38M | -50.74M | 10.09M |
| Net Cash From Financing Activities | -354.37M | -283.26M | -197.68M | -87.97M |
| Effect of Exchange Rate Changes | -7.25M | 1.98M | -183.00K | -6.82M |
| Net Change in Cash & Cash Equivalents | -3.06M | -320.81M | 101.58M | 121.98M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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