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Henry Schein Reports Record Third Quarter Results
Date:10/29/2010

usands)(unaudited)Three Months EndedNine Months EndedSeptember 25,September 26,September 25,September 26,2010200920102009Cash flows from operating activities:Net income$94,490$

100,748$254,905$

240,473Adjustments to reconcile net income to net cash provided by operating activities: Gain on sale of discontinued operation,net of tax -(2,382)-(2,382)Depreciation and amortization 25,16620,19675,51060,930Amortization of bond discount 8721,5094,0074,473Stock-based compensation expense 6,7466,04119,74518,344Provision for losses on trade and otheraccounts receivable 6071,0422,9292,754Provision for (benefit from) deferredincome taxes3,763(23,712)(2,068)(29,633)Stock issued to 401(k) plan5,7215,3015,7215,301Undistributed earnings of affiliates (3,721)(1,200)(7,047)(3,777)Other 2,6261,0445,2752,535Changes in operating assets and liabilities,net of acquisitions:Accounts receivable (70,865)(27,231)(104,719)(12,788)Inventories (26,465)(23,482)5,799(10,234)Other current assets (19,115)(3,276)(37,526)(806)Accounts payable and accrued expenses 28,01284,204(45,706)(56,813)Net cash provided by operating activities 47,837138,802176,825218,377Cash flows from investing activities:Purchases of fixed assets (9,384)(10,014)(26,926)(38,417)Payments for equity investment and businessacquisitions, net of cash acquired (101,730)(18,969)(353,305)(45,458)Cash received from business divestiture-12,716-12,716Purchases of available-for-sale securities --(26,984)-Proceeds from sales of available-for-sale securities 4,5504,6905,9508,730Proceeds from maturities of available-for-sale securities14,988-26,984-Net proceeds from foreign exchange forwardcontract settlements ---275Other 12(8,578)319(11,258)Net cash used in investing activities (91,564)(20,155)(373,962)(73,412)Cash flows from financing activities:Proceeds from (repayments of) bank borrowings 200,863(436)200,195(3,829)Proceeds from issuance of long-term debt 100,000-100,000-Principal payments for long-term debt (241,501)(150,840)(
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