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HSN Inc (NASDAQ:HSNI)

40.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
30.90
Today|||52-Week Range
42.75
+19.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line43.5M21.2M32.8M16.2M
 
 
 
 
 
Depreciation11.0M10.9M11.0M11.1M
 
 
 
 
 
Total Other Cash Flow13.9M11.0M6.1M10.3M
 
 
 
 
 
Funds From Operations83.7M41.6M51.8M44.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.8M19.3M-4.3M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities122.5M22.3M56.1M31.2M
 
 
 
 
 
 
InvestingCapital Expenditures-13.2M-9.9M-12.8M-13.6M
 
 
 
 
 
Other Investing - Uses8.0K-794.0K0.00-13.0K
 
 
 
 
Net Cash Flow Investing-13.2M-10.7M-12.8M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.0M110.0M15.0M20.0M
 
 
 
 
 
Long Term Debt Reduction-126.3M-96.3M-56.3M-31.3M
 
 
 
 
 
Net Proceeds Stock Sale545.0K423.0K433.0K523.0K
 
 
 
 
 
Common Preferred Redeemed-1.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing194.0K------
 
 
Other Uses - Financing208.0K2.0M118.0K148.0K
 
 
 
 
 
Net Cash Flow - Financing-134.0M-6.2M-59.3M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.7M5.5M-16.0M-11.7M