HENRY SCHEIN, INC. Repayments of Bank Debt
HENRY SCHEIN, INC. (HSIC) reported Repayments of Bank Debt of -$2.17 million for the 12-month period ending 2013-12-28, per its 10-K filed 2014-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2014-02-11
- HENRY SCHEIN, INC. repayments of bank debt for the quarter ending 2013-12-28 was -$13.72M, a 110.54% decline year-over-year.
- HENRY SCHEIN, INC. repayments of bank debt for the quarter ending 2013-09-28 was -$90.00K.
- HENRY SCHEIN, INC. repayments of bank debt for the quarter ending 2013-06-29 was $34.47M.
- HENRY SCHEIN, INC. repayments of bank debt for the quarter ending 2013-03-30 was -$22.83M, a 145.64% decline year-over-year.
- HENRY SCHEIN, INC. repayments of bank debt for fiscal 2013 was -$2.17M, a 106.76% decline from fiscal 2012.
- HENRY SCHEIN, INC. repayments of bank debt for fiscal 2012 was $32.19M.
- HENRY SCHEIN, INC. repayments of bank debt for fiscal 2011 was -$13.32M.
- HENRY SCHEIN, INC. repayments of bank debt for fiscal 2010 was -$40.50M, a 1003.82% decline from fiscal 2009.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2013-12-28 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$13.81M derived: sum of 2 quarters · filed 2014-02-11 | $20.65M derived: sum of 3 quarters · filed 2014-02-11 | -$2.17M 10-K · filed 2014-02-11 |
| 2013-09-28 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $34.38M derived: sum of 2 quarters · filed 2013-11-05 | $11.55M 10-Q · filed 2013-11-05 | $141.80M derived: sum of 4 quarters · filed 2014-02-11 |
| 2013-06-29 | $34.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.64M 10-Q · filed 2013-08-06 | $141.89M derived: sum of 3 quarters · filed 2014-02-11 | $70.21M derived: sum of 4 quarters · filed 2014-02-11 |
| 2013-03-30 | -$22.83M 10-Q · filed 2013-05-07 | $107.42M derived: sum of 2 quarters · filed 2014-02-11 | $35.74M derived: sum of 3 quarters · filed 2014-02-11 | -$40.66M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-12-29 | $130.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $58.57M derived: sum of 2 quarters · filed 2014-02-11 | -$17.83M derived: sum of 3 quarters · filed 2014-02-11 | $32.19M 10-K · filed 2014-02-11 |
| 2012-09-29 | -$71.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$148.08M derived: sum of 2 quarters · filed 2013-11-05 | -$98.06M 10-Q · filed 2013-11-05 | -$112.98M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | -$76.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$26.38M 10-Q · filed 2013-08-06 | -$41.30M derived: sum of 3 quarters · filed 2014-02-11 | -$32.03M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $50.02M 10-Q · filed 2013-05-07 | $35.10M derived: sum of 2 quarters · filed 2014-02-11 | $44.37M derived: sum of 3 quarters · filed 2014-02-11 | $92.36M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | -$14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$5.64M derived: sum of 2 quarters · filed 2014-02-11 | $42.34M derived: sum of 3 quarters · filed 2014-02-11 | -$13.32M 10-K · filed 2014-02-11 |
| 2011-09-24 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $57.26M derived: sum of 2 quarters · filed 2012-11-07 | $1.60M 10-Q · filed 2012-11-07 | $161.30M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-25 | $47.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$7.67M 10-Q · filed 2012-08-02 | $152.02M derived: sum of 3 quarters · filed 2013-02-13 | -$48.84M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-26 | -$55.66M 10-Q · filed 2012-05-08 | $104.03M derived: sum of 2 quarters · filed 2013-02-13 | -$96.83M derived: sum of 3 quarters · filed 2013-02-13 | -$97.09M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-25 | $159.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$41.17M derived: sum of 2 quarters · filed 2013-02-13 | -$41.43M derived: sum of 3 quarters · filed 2013-02-13 | -$40.50M 10-K · filed 2013-02-13 |
| 2010-09-25 | -$200.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$201.13M derived: sum of 2 quarters · filed 2011-11-01 | -$200.19M 10-Q · filed 2011-11-01 | -$199.54M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-26 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $668.00K 10-Q · filed 2011-08-02 | $1.32M derived: sum of 3 quarters · filed 2012-02-15 | $1.76M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-27 | $931.00K 10-Q · filed 2011-05-03 | $1.58M derived: sum of 2 quarters · filed 2012-02-15 | $2.02M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-26 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $1.09M derived: sum of 2 quarters · filed 2012-02-15 | $4.48M 10-K · filed 2012-02-15 | |
| 2009-09-26 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $3.83M 10-Q · filed 2010-10-29 | ||
| 2009-06-27 | $3.39M 10-Q · filed 2010-08-02 | |||
| 2008-12-27 | $7.20M 10-K · filed 2011-02-22 |
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