Henry Schein Inc (NASDAQ:HSIC)

144.50
Delayed Data
As of Jul 06
 +0.05 / +0.03%
Today’s Change
109.34
Today|||52-Week Range
146.45
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line367.7M423.4M471.5M505.4M
 
 
 
 
 
Depreciation115.9M125.3M128.0M152.2M
 
 
 
 
 
Total Other Cash Flow91.6M63.4M86.6M80.4M
 
 
 
 
 
Funds From Operations555.8M622.1M674.6M742.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M214.0M10.4M150.3M
 
 
 
 
 
Net Cash Flow - Operating Activities554.6M408.1M664.2M592.5M
 
 
 
 
 
 
InvestingDecrease In Investments2.6M9.2M0.003.3M
 
 
 
 
Capital Expenditures-45.2M-51.2M-60.2M-82.1M
 
 
 
 
 
Net Assets From Acquisitions -149.4M0.000.00-424.3M
 
 
 
Other Investing - Uses-4.1M-227.6M-206.4M-13.5M
 
 
 
 
 
Net Cash Flow Investing-196.1M-269.6M-266.6M-516.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-32.2M2.2M152.6M
 
 
 
 
Long Term Borrowings16.4M153.7M677.4M314.1M
 
 
 
 
 
Long Term Debt Reduction-33.7M-40.7M-730.0M-228.4M
 
 
 
 
 
Net Proceeds Stock Sale34.5M72.5M35.6M31.5M
 
 
 
 
 
Common Preferred Redeemed-200.0M-299.9M-300.3M-300.0M
 
 
 
 
 
Common Dividends0.00-21.3M-19.2M0.00
 
 
 
Cash Dividends Paid - Total0.00-21.3M-19.2M0.00
 
 
 
Other Sources - Financing8.8M17.8M8.1M5.9M
 
 
 
 
 
Other Uses - Financing180.3M20.5M9.8M130.4M
 
 
 
 
 
Net Cash Flow - Financing-354.4M-170.6M-336.0M-154.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M0.004.9M-20.4M
 
 
 
 
 
Net Change In Cash4.2M-32.1M61.6M-78.8M
 
 
 
 
 

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