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Last $144.45 USD
Change Today +0.21 / 0.15%
Volume 427.4K
HSIC On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 5:20 PM 07/2/15 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 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
Dec 27
2014
4 Year
Trend
NET INCOME367.7388.1431.6466.1
Depreciation & Amortization57.156.858.862.6
Amortization of Goodwill and Intangible Assets58.868.569.289.6
DEPRECIATION & AMORTIZATION, TOTAL115.9125.3128.0152.2
Amortization of Deferred Charges----6.2--
(Gain) Loss on Sale of Investment----12.5--
Other Operating Activities24.059.649.270.0
(Income) Loss on Equity Investments-0.77.46.34.0
Provision & Write-off of Bad Debts6.24.45.24.6
Change in Accounts Receivable36.2-73.9-45.1-81.4
Change in Inventories-44.2-193.6-48.1-71.9
Change in Accounts Payable17.3115.967.143.5
Change in Other Working Capital-10.5-62.415.7-40.4
CASH FROM OPERATIONS554.6408.1664.2592.5
Capital Expenditure-45.2-51.2-60.2-82.1
Investments in Marketable & Equity Securities-146.8-211.0-195.7-421.0
CASH FROM INVESTING-193.2-269.6-266.6-516.6
Short-Term Debt Issued13.3--2.2152.6
Long-Term Debt Issued3.1155.1678.8314.8
TOTAL DEBT ISSUED16.4155.1681.0467.4
Short Term Debt Repaid---32.2----
Long Term Debt Repaid-33.7-40.7-730.0-228.4
TOTAL DEBT REPAID-33.7-72.9-730.0-228.4
Issuance of Common Stock34.572.535.631.5
Repurchase of Common Stock-200.0-299.9-300.3-300.0
Other Financing Activities-174.4-25.4-22.3-125.2
CASH FROM FINANCING-357.2-170.6-336.0-154.6
Foreign Exchange Rate Adjustments-7.36.94.9-20.4
NET CHANGE IN CASH-3.1-25.266.5-99.1
 

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HSIC:US $144.45 USD +0.21

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Industry Analysis

HSIC

Industry Average

Valuation HSIC Industry Range
Price/Earnings 25.9x
Price/Sales 1.1x
Price/Book 4.4x
Price/Cash Flow 25.4x
TEV/Sales 1.0x
 | 

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