Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HSN Inc (NASDAQ:HSNI)

39.84
Delayed Data
As of Sep 23
 +0.24 / +0.61%
Today’s Change
37.34
Today|||52-Week Range
63.44
-21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line130.7M178.4M173.0M169.2M
 
 
 
 
 
Depreciation38.0M40.6M43.9M43.4M
 
 
 
 
 
Total Other Cash Flow45.9M28.2M32.4M48.0M
 
 
 
 
 
Funds From Operations212.4M253.6M247.2M249.9M
 
 
 
 
 
Funds From/For Other Operating Expenses70.3M21.7M108.5M46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities142.1M231.9M138.7M203.5M
 
 
 
 
 
 
InvestingCapital Expenditures-45.8M-61.1M-47.3M-60.7M
 
 
 
 
 
Net Assets From Acquisitions -22.9M0.000.00--
 
 
Other Investing - Uses-162.0K-153.0K-341.0K-1.4M
 
 
 
 
 
Other Investing - Sources6.6M0.000.000.00
 
 
Net Cash Flow Investing-62.3M-61.2M-47.7M-62.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings245.4M0.000.00773.4M
 
 
 
Long Term Debt Reduction-253.5M-9.4M-12.5M-368.1M
 
 
 
 
 
Net Proceeds Stock Sale20.7M8.4M2.6M17.4M
 
 
 
 
 
Common Preferred Redeemed-221.8M-146.9M-55.5M-58.5M
 
 
 
 
 
Common Dividends-31.0M-42.3M-57.8M-597.9M
 
 
 
 
 
Cash Dividends Paid - Total-31.0M-42.3M-57.8M-597.9M
 
 
 
 
 
Other Sources - Financing19.0M10.4M8.4M13.0M
 
 
 
 
 
Other Uses - Financing18.2M16.6M12.7M16.7M
 
 
 
 
 
Net Cash Flow - Financing-239.5M-196.4M-127.5M-237.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-159.7M-25.7M-36.4M-96.1M