HSN Inc (NASDAQ:HSNI)

During the Trading Day
67.88 +0.07 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.88 0.00 / 0.00%
 
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line40.9M39.5M68.3M33.7M
 
 
 
 
 
Depreciation10.8M11.2M11.2M11.2M
 
 
 
 
 
Total Other Cash Flow7.4M8.6M11.0M7.2M
 
 
 
 
 
Funds From Operations57.1M60.5M91.4M50.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.2M60.5M-19.1M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities36.9M10.0K110.5M36.3M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-9.1M-22.3M-13.1M
 
 
 
 
 
Other Investing - Uses31.0K40.0K128.0K0.00
 
 
 
 
Net Cash Flow Investing-8.6M-9.0M-22.2M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00693.4M
 
 
Long Term Debt Reduction-3.1M-3.1M-3.1M-253.1M
 
 
 
 
 
Net Proceeds Stock Sale726.0K652.0K506.0K3.8M
 
 
 
 
 
Common Preferred Redeemed-49.5M-4.5M0.00-7.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.1M-13.1M-18.3M-542.7M
 
 
 
 
 
Other Sources - Financing1.4M1.3M2.1M3.9M
 
 
 
 
 
Other Uses - Financing3.2M1.5M2.5M3.9M
 
 
 
 
 
Net Cash Flow - Financing-66.8M-20.2M-21.4M-105.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-38.5M-29.3M66.9M-82.4M
 
 
 
 
 

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