Henry Schein Inc (NASDAQ:HSIC)

77.47
Delayed Data
As of Sep 17
 -0.90 / -1.15%
Today’s Change
56.31
Today|||52-Week Range
83.45
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line523.4M556.4M459.3M562.1M
 
 
 
 
 
Depreciation159.1M169.8M193.1M207.6M
 
 
 
 
 
Total Other Cash Flow71.2M81.3M224.5M38.9M
 
 
 
 
 
Funds From Operations747.5M770.4M877.3M767.4M
 
 
 
 
 
Funds From/For Other Operating Expenses160.6M155.0M331.8M82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities586.8M615.5M545.5M684.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-25.7M
 
 
Decrease In Investments20.0K0.0034.0M1.0M
 
 
 
 
Capital Expenditures-71.7M-70.2M-81.5M-90.6M
 
 
 
 
 
Net Assets From Acquisitions -254.0M-301.3M-323.9M-730.1M
 
 
 
 
 
Other Investing - Uses-16.5M-17.7M-6.2M-16.0M
 
 
 
 
 
Net Cash Flow Investing-342.1M-389.2M-377.5M-861.5M
 
 
 
 
 
 
FinancingShort Term Borrowings145.2M98.7M302.9M210.7M
 
 
 
 
 
Long Term Borrowings134.9M260.6M198.5M114.5M
 
 
 
 
 
Long Term Debt Reduction-201.2M-15.4M-60.1M-28.0M
 
 
 
 
 
Net Proceeds Stock Sale14.9M11.4M-39.6M-14.9M
 
 
 
 
 
Common Preferred Redeemed-299.9M-550.0M-450.0M-200.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M--0.00--
 
 
Other Uses - Financing33.3M32.8M29.1M17.5M
 
 
 
 
 
Net Cash Flow - Financing-237.3M-227.5M-77.4M64.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M-8.5M21.6M17.6M
 
 
 
 
 
 
Net Change In Cash7.4M-1.2M90.7M-112.0M