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HSN Inc (NASDAQ:HSNI)

50.53
Delayed Data
As of 4:00pm ET
 +0.43 / +0.86%
Today’s Change
40.83
Today|||52-Week Range
75.43
-0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line41.6M34.2M59.7M28.6M
 
 
 
 
 
Depreciation11.1M10.6M10.5M10.5M
 
 
 
 
 
Total Other Cash Flow9.2M14.1M17.5M10.6M
 
 
 
 
 
Funds From Operations60.3M53.1M86.4M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M20.4M-12.2M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M32.6M98.6M32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.1M-19.0M-15.4M-5.1M
 
 
 
 
 
Other Investing - Uses0.00-1.4M-26.0K0.00
 
 
 
Other Investing - Sources6.0K-6.0K0.000.00
 
 
 
Net Cash Flow Investing-13.1M-20.5M-15.4M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings25.0M40.0M15.0M45.0M
 
 
 
 
 
Long Term Debt Reduction-25.0M-15.0M-75.0M-61.3M
 
 
 
 
 
Net Proceeds Stock Sale7.5M3.4M2.6M586.0K
 
 
 
 
 
Common Preferred Redeemed-11.3M-33.7M-6.4M-8.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.4M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing4.3M3.6M1.2M23.0K
 
 
 
 
 
Other Uses - Financing8.3M3.1M1.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing-26.2M-23.2M-82.4M-44.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-3.4M-11.0M752.0K-17.1M