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HSN Inc (NASDAQ:HSNI)

36.10
Delayed Data
As of Apr 21
 +0.10 / +0.28%
Today’s Change
30.75
Today|||52-Week Range
54.79
+5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line178.4M173.0M169.2M118.7M
 
 
 
 
 
Depreciation40.6M43.9M43.4M42.7M
 
 
 
 
 
Total Other Cash Flow28.2M32.4M48.0M71.2M
 
 
 
 
 
Funds From Operations253.6M247.2M249.9M246.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M108.5M46.4M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities231.9M138.7M203.5M236.5M
 
 
 
 
 
 
InvestingCapital Expenditures-61.1M-47.3M-60.7M-41.7M
 
 
 
 
 
Other Investing - Uses-153.0K-341.0K-1.4M-619.0K
 
 
 
 
 
Net Cash Flow Investing-61.2M-47.7M-62.1M-42.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00773.4M162.0M
 
 
 
Long Term Debt Reduction-9.4M-12.5M-368.1M-287.0M
 
 
 
 
 
Net Proceeds Stock Sale8.4M2.6M17.4M2.4M
 
 
 
 
 
Common Preferred Redeemed-146.9M-55.5M-58.5M-16.6M
 
 
 
 
 
Common Dividends-42.3M-57.8M-597.9M-73.2M
 
 
 
 
 
Cash Dividends Paid - Total-42.3M-57.8M-597.9M-73.2M
 
 
 
 
 
Other Sources - Financing10.4M8.4M13.0M324.0K
 
 
 
 
 
Other Uses - Financing16.6M12.7M16.7M3.3M
 
 
 
 
 
Net Cash Flow - Financing-196.4M-127.5M-237.5M-215.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-25.7M-36.4M-96.1M-21.2M