Henry Schein Inc (NASDAQ:HSIC)

73.83
Delayed Data
As of 4:00pm ET
 +0.04 / +0.05%
Today’s Change
62.56
Today|||52-Week Range
93.50
+5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line505.4M523.4M556.4M459.3M
 
 
 
 
 
Depreciation152.2M159.1M169.8M193.1M
 
 
 
 
 
Total Other Cash Flow80.4M71.2M81.3M84.5M
 
 
 
 
 
Funds From Operations742.8M747.5M770.4M877.3M
 
 
 
 
 
Funds From/For Other Operating Expenses150.3M160.6M155.0M331.8M
 
 
 
 
 
Net Cash Flow - Operating Activities592.5M586.8M615.5M545.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.3M20.0K0.0034.0M
 
 
 
 
Capital Expenditures-82.1M-71.7M-70.2M-81.5M
 
 
 
 
 
Net Assets From Acquisitions -529.7M-254.0M-301.3M-323.9M
 
 
 
 
 
Other Investing - Uses-13.5M-16.5M-17.7M-6.2M
 
 
 
 
 
Net Cash Flow Investing-622.0M-342.1M-389.2M-377.5M
 
 
 
 
 
 
FinancingShort Term Borrowings152.6M145.2M98.7M302.9M
 
 
 
 
 
Long Term Borrowings314.1M134.9M260.6M198.5M
 
 
 
 
 
Long Term Debt Reduction-228.4M-201.2M-15.4M-60.1M
 
 
 
 
 
Net Proceeds Stock Sale31.5M14.9M11.4M5.3M
 
 
 
 
 
Common Preferred Redeemed-300.0M-299.9M-550.0M-450.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M2.2M----
 
 
 
Other Uses - Financing25.0M33.3M32.8M74.0M
 
 
 
 
 
Net Cash Flow - Financing-49.3M-237.3M-227.5M-77.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M-24.8M-8.5M21.6M
 
 
 
 
 
 
Net Change In Cash-78.8M7.4M-1.2M90.7M