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)

36.90
Delayed Data
As of 4:00pm ET
 -0.10 / -0.27%
Today’s Change
30.75
Today|||52-Week Range
54.38
+7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line28.6M26.4M20.2M43.5M
 
 
 
 
 
Depreciation10.5M10.7M10.5M11.0M
 
 
 
 
 
Total Other Cash Flow10.6M30.4M16.3M13.9M
 
 
 
 
 
Funds From Operations48.3M64.3M50.2M83.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M8.6M24.3M-38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities32.4M55.7M25.9M122.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-12.5M-10.8M-13.2M
 
 
 
 
 
Other Investing - Uses0.00-1.7M1.0M8.0K
 
 
 
 
Net Cash Flow Investing-5.1M-14.2M-9.8M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings45.0M72.0M35.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-61.3M-86.3M-13.3M-126.3M
 
 
 
 
 
Net Proceeds Stock Sale586.0K584.0K654.0K545.0K
 
 
 
 
 
Common Preferred Redeemed-8.7M-1.5M-6.4M-1.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing23.0K55.0K52.0K194.0K
 
 
 
 
 
Other Uses - Financing1.8M74.0K1.2M208.0K
 
 
 
 
 
Net Cash Flow - Financing-44.4M-33.5M-3.4M-134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.1M8.0M12.7M-24.7M