HSN Inc (NASDAQ:HSNI)

74.84
Data as of 10:01am ET
 +0.12 / +0.16%
Today’s Change
52.93
Today|||52-Week Range
79.31
-1.53%
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 Line98.5M123.1M130.7M178.4M
 
 
 
 
 
Depreciation39.0M37.0M38.0M40.6M
 
 
 
 
 
Total Other Cash Flow45.2M44.4M45.9M28.2M
 
 
 
 
 
Funds From Operations179.9M206.6M212.4M253.6M
 
 
 
 
 
Funds From/For Other Operating Expenses46.3M40.4M70.3M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities133.6M166.3M142.1M231.9M
 
 
 
 
 
 
InvestingCapital Expenditures-37.5M-42.3M-45.8M-61.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.9M0.00
 
 
Other Investing - Uses-21.0K0.00-162.0K-153.0K
 
 
 
 
Other Investing - Sources0.000.006.6M0.00
 
 
Net Cash Flow Investing-37.5M-42.3M-62.3M-61.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00245.4M0.00
 
 
Long Term Debt Reduction-30.2M-69.8M-253.5M-9.4M
 
 
 
 
 
Net Proceeds Stock Sale15.3M0.0020.7M8.4M
 
 
 
 
Common Preferred Redeemed0.00-29.4M-221.8M-146.9M
 
 
 
 
Common Dividends0.00-7.4M-31.0M-42.3M
 
 
 
 
Cash Dividends Paid - Total0.00-7.4M-31.0M-42.3M
 
 
 
 
Other Sources - Financing3.1M10.2M19.0M10.4M
 
 
 
 
 
Other Uses - Financing0.000.0018.2M16.6M
 
 
 
Net Cash Flow - Financing-11.8M-96.4M-239.5M-196.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash84.3M27.5M-159.7M-25.7M
 
 
 
 
 

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