Last $138.07 USD
Change Today -1.94 / -1.39%
Volume 452.6K
HSIC On Other Exchanges
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for henry schein inc (HSIC)

Currency in
Millions of US Dollars
As of:Dec 25
Dec 31
Dec 29
Dec 28
4 Year
NET INCOME325.8367.7388.1431.6
Depreciation & Amortization52.857.156.858.8
Amortization of Goodwill and Intangible Assets48.458.868.569.2
Amortization of Deferred Charges------6.2
(Gain) Loss on Sale of Investment4.0----12.5
Other Operating Activities24.024.059.649.2
(Income) Loss on Equity Investments-3.6-
Provision & Write-off of Bad Debts5.
Change in Accounts Receivable-76.136.2-73.9-45.1
Change in Inventories-21.3-44.2-193.6-48.1
Change in Accounts Payable26.917.3115.967.1
Change in Other Working Capital-26.6-10.5-62.415.7
CASH FROM OPERATIONS395.5554.6408.1664.2
Capital Expenditure-39.0-45.2-51.2-60.2
Investments in Marketable & Equity Securities-346.6-146.8-211.0-195.7
CASH FROM INVESTING-387.6-193.2-269.6-266.6
Short-Term Debt Issued40.513.3--2.2
Long-Term Debt Issued110.03.1155.1678.8
TOTAL DEBT ISSUED150.516.4155.1681.0
Short Term Debt Repaid-----32.2--
Long Term Debt Repaid-313.0-33.7-40.7-730.0
TOTAL DEBT REPAID-313.0-33.7-72.9-730.0
Issuance of Common Stock38.434.572.535.6
Repurchase of Common Stock-57.7-200.0-299.9-300.3
Other Financing Activities-148.8-174.4-25.4-22.3
CASH FROM FINANCING-330.6-357.2-170.6-336.0
Foreign Exchange Rate Adjustments2.0-
NET CHANGE IN CASH-320.8-3.1-25.266.5

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HSIC:US $138.07 USD -1.94

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Industry Average

Valuation HSIC Industry Range
Price/Earnings 26.0x
Price/Sales 1.1x
Price/Book 4.1x
Price/Cash Flow 25.4x
TEV/Sales 1.0x

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