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HSN Inc (NASDAQ:HSNI)

During the Trading Day
60.81 -1.22 / -1.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.81 0.00 / 0.00%
 
Volume: 6.5K

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 Line123.1M130.7M178.4M173.0M
 
 
 
 
 
Depreciation37.0M38.0M40.6M43.9M
 
 
 
 
 
Total Other Cash Flow44.4M45.9M28.2M32.4M
 
 
 
 
 
Funds From Operations206.6M212.4M253.6M247.2M
 
 
 
 
 
Funds From/For Other Operating Expenses40.4M70.3M21.7M108.5M
 
 
 
 
 
Net Cash Flow - Operating Activities166.3M142.1M231.9M138.7M
 
 
 
 
 
 
InvestingCapital Expenditures-42.3M-45.8M-61.1M-47.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.9M0.000.00
 
 
Other Investing - Uses0.00-162.0K-153.0K-341.0K
 
 
 
 
Other Investing - Sources0.006.6M0.000.00
 
 
Net Cash Flow Investing-42.3M-62.3M-61.2M-47.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00245.4M0.000.00
 
 
Long Term Debt Reduction-69.8M-253.5M-9.4M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0020.7M8.4M2.6M
 
 
 
 
Common Preferred Redeemed-29.4M-221.8M-146.9M-55.5M
 
 
 
 
 
Common Dividends-7.4M-31.0M-42.3M-57.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-31.0M-42.3M-57.8M
 
 
 
 
 
Other Sources - Financing10.2M19.0M10.4M8.4M
 
 
 
 
 
Other Uses - Financing0.0018.2M16.6M12.7M
 
 
 
 
Net Cash Flow - Financing-96.4M-239.5M-196.4M-127.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash27.5M-159.7M-25.7M-36.4M