Henry Schein Inc (NASDAQ:HSIC)

138.07
Data as of Jan 30
 -1.94 / -1.39%
Today’s Change
109.34
Today|||52-Week Range
143.89
+1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line325.8M367.7M423.4M471.5M
 
 
 
 
 
Depreciation101.2M115.9M125.3M128.0M
 
 
 
 
 
Total Other Cash Flow65.1M91.6M63.4M86.6M
 
 
 
 
 
Funds From Operations486.0M555.8M622.1M674.6M
 
 
 
 
 
Funds From/For Other Operating Expenses97.2M1.2M214.0M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities388.9M554.6M408.1M664.2M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M0.000.000.00
 
 
Decrease In Investments33.0M2.6M9.2M0.00
 
 
 
 
Capital Expenditures-39.0M-45.2M-51.2M-60.2M
 
 
 
 
 
Net Assets From Acquisitions -399.6M-149.4M0.000.00
 
 
 
Other Investing - Uses0.00-4.1M-227.6M-206.4M
 
 
 
 
Other Investing - Sources4.2M0.000.000.00
 
 
Net Cash Flow Investing-428.4M-196.1M-269.6M-266.6M
 
 
 
 
 
 
FinancingShort Term Borrowings40.5M0.00-32.2M2.2M
 
 
 
 
Long Term Borrowings110.0M16.4M153.7M677.4M
 
 
 
 
 
Long Term Debt Reduction-266.1M-33.7M-40.7M-730.0M
 
 
 
 
 
Net Proceeds Stock Sale38.4M34.5M72.5M35.6M
 
 
 
 
 
Common Preferred Redeemed-57.7M-200.0M-299.9M-300.3M
 
 
 
 
 
Common Dividends0.000.00-21.3M-19.2M
 
 
 
Cash Dividends Paid - Total0.000.00-21.3M-19.2M
 
 
 
Other Sources - Financing11.3M8.8M17.8M8.1M
 
 
 
 
 
Other Uses - Financing159.7M180.3M20.5M9.8M
 
 
 
 
 
Net Cash Flow - Financing-283.3M-354.4M-170.6M-336.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-7.3M0.004.9M
 
 
 
 
 
Net Change In Cash-322.8M4.2M-32.1M61.6M
 
 
 
 
 

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