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HSN Inc (NASDAQ:HSNI)

36.95
Delayed Data
As of Dec 02
 -0.55 / -1.47%
Today’s Change
30.75
Today|||52-Week Range
55.87
-27.08%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line59.7M28.6M26.4M20.2M
 
 
 
 
 
Depreciation10.5M10.5M10.7M10.5M
 
 
 
 
 
Total Other Cash Flow17.5M10.6M30.4M16.3M
 
 
 
 
 
Funds From Operations86.4M48.3M64.3M50.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M15.8M8.6M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities98.6M32.4M55.7M25.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.4M-5.1M-12.5M-10.8M
 
 
 
 
 
Other Investing - Uses-26.0K0.00-1.7M1.0M
 
 
 
 
Net Cash Flow Investing-15.4M-5.1M-14.2M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.0M45.0M72.0M35.0M
 
 
 
 
 
Long Term Debt Reduction-75.0M-61.3M-86.3M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale2.6M586.0K584.0K654.0K
 
 
 
 
 
Common Preferred Redeemed-6.4M-8.7M-1.5M-6.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-18.3M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing1.2M23.0K55.0K52.0K
 
 
 
 
 
Other Uses - Financing1.4M1.8M74.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-82.4M-44.4M-33.5M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash752.0K-17.1M8.0M12.7M