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Henry Schein Reports Record Second Quarter Results
Date:8/2/2011

erests and stockholders' equity

$4,883,759$

4,547,471HENRY SCHEIN, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(unaudited)Three Months EndedSix Months EndedJune 25,June 26,June 25,June 26,2011201020112010Cash flows from operating activities:Net income$105,056$

93,163$188,027$

160,415Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 29,12125,77257,46950,344Amortization of bond discount -1,587-3,135Stock-based compensation expense 9,6156,85717,96012,999Provision for losses on trade and otheraccounts receivable 9941,3282,7222,322Benefit from deferred income taxes(3,493)(6,103)(10,265)(5,831)Undistributed earnings of affiliates (4,133)(1,795)(5,786)(3,326)Other 4071,2882,2422,649Changes in operating assets and liabilities,net of acquisitions:Accounts receivable (20,892)(26,460)(9,902)(33,854)Inventories 10,84617,7823,90232,264Other current assets (9,969)(26,141)(11,100)(18,411)Accounts payable and accrued expenses 20,16120,035(49,977)(73,718)Net cash provided by operating activities 137,713107,313185,292128,988Cash flows from investing activities:Purchases of fixed assets (10,306)(8,480)(20,764)(17,542)Payments for equity investments and businessacquisitions, net of cash acquired (10,022)(95,652)(143,636)(204,598)Purchases of available-for-sale securities ---(26,984)Proceeds from sales of available-for-sale securities 501002,1501,400Proceeds from maturities of available-for-sale securities-11,996-11,996Other (1,078)1,027230307Net cash used in investing activities (21,356)(91,009)(162,020)(235,421)Cash flows from financing activities:Proceeds from (repayments of) bank borrowings (47,989)2637,671(668)Proceeds from issuance of long-term debt 101-3,101-Principal payments for long-term debt (22,390)(48,332)(23,916)(50,175)Proceeds from issuance of stock upon exerciseof stock options 9,1245,75627,93821,036Payments for repurchases of common stock(5,000)-(32,098)-Excess tax
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1. Henry Schein Cares Foundation and Henry Schein Cares Contribute More Than $375,000 in Financial and Product Donations for Disaster Relief Efforts on Three Continents
2. Henry Schein to Present at the William Blair 31st Annual Growth Stock Conference
3. Henry Schein Disaster Relief Hotline Remains Open for Customers Affected by Devastating Storms
4. Henry Schein Ranks #317 in 2011 Fortune 500 Ranking of Americas Largest Corporations
5. Henry Schein Reports Record First Quarter Results
6. Henry Schein to Present at Deutsche Bank 36th Annual Health Care Conference
7. Henry Schein to Webcast First Quarter 2011 Conference Call Tuesday, May 3, at 10:00 a.m. EDT
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9. Henry Schein Establishes Matching Humanitarian Relief Fund in Response to Japan Earthquake and Tsunami
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