Henry Schein Inc (NASDAQ:HSIC)

67.97
Delayed Data
As of Feb 20
 -1.55 / -2.23%
Today’s Change
63.01
Today|||52-Week Range
93.50
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line471.5M505.4M523.4M556.4M
 
 
 
 
 
Depreciation128.0M152.2M159.1M169.8M
 
 
 
 
 
Total Other Cash Flow86.6M80.4M71.2M81.3M
 
 
 
 
 
Funds From Operations674.6M742.8M747.5M770.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M150.3M160.6M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities664.2M592.5M586.8M615.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.3M20.0K0.00
 
 
 
Capital Expenditures-60.2M-82.1M-71.7M-70.2M
 
 
 
 
 
Net Assets From Acquisitions -205.5M-529.7M-254.0M-301.3M
 
 
 
 
 
Other Investing - Uses-10.7M-13.5M-16.5M-17.7M
 
 
 
 
 
Net Cash Flow Investing-276.4M-622.0M-342.1M-389.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M152.6M145.2M98.7M
 
 
 
 
 
Long Term Borrowings677.4M314.1M134.9M260.6M
 
 
 
 
 
Long Term Debt Reduction-730.0M-228.4M-201.2M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale35.6M31.5M14.9M11.4M
 
 
 
 
 
Common Preferred Redeemed-300.3M-300.0M-299.9M-550.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.1M5.9M2.2M--
 
 
 
 
Other Uses - Financing19.2M25.0M33.3M32.8M
 
 
 
 
 
Net Cash Flow - Financing-326.2M-49.3M-237.3M-227.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-20.4M-24.8M-8.5M
 
 
 
 
 
 
Net Change In Cash61.6M-78.8M7.4M-1.2M