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HSN Inc (NASDAQ:HSNI)

38.85
Delayed Data
As of Oct 20
 +0.55 / +1.44%
Today’s Change
30.75
Today|||52-Week Range
42.75
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line20.2M43.5M21.2M32.8M
 
 
 
 
 
Depreciation10.5M11.0M10.9M11.0M
 
 
 
 
 
Total Other Cash Flow16.3M13.9M11.0M6.1M
 
 
 
 
 
Funds From Operations50.2M83.7M41.6M51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M-38.8M19.3M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M122.5M22.3M56.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.8M-13.2M-9.9M-12.8M
 
 
 
 
 
Other Investing - Uses1.0M8.0K-794.0K0.00
 
 
 
 
Net Cash Flow Investing-9.8M-13.2M-10.7M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.0M10.0M110.0M15.0M
 
 
 
 
 
Long Term Debt Reduction-13.3M-126.3M-96.3M-56.3M
 
 
 
 
 
Net Proceeds Stock Sale654.0K545.0K423.0K433.0K
 
 
 
 
 
Common Preferred Redeemed-6.4M-1.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing52.0K194.0K----
 
 
 
Other Uses - Financing1.2M208.0K2.0M118.0K
 
 
 
 
 
Net Cash Flow - Financing-3.4M-134.0M-6.2M-59.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.7M-24.7M5.5M-16.0M