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HSN Inc (NASDAQ:HSNI)

43.56
Delayed Data
As of Feb 05
 -1.82 / -4.01%
Today’s Change
43.37
Today|||52-Week Range
75.43
-14.03%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line68.3M33.7M41.6M34.2M
 
 
 
 
 
Depreciation11.2M11.2M11.1M10.6M
 
 
 
 
 
Total Other Cash Flow11.0M7.2M9.2M14.1M
 
 
 
 
 
Funds From Operations91.4M50.2M60.3M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M13.9M24.3M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.5M36.3M36.0M32.6M
 
 
 
 
 
 
InvestingCapital Expenditures-22.3M-13.1M-13.1M-19.0M
 
 
 
 
 
Other Investing - Uses128.0K0.000.00-1.4M
 
 
 
Other Investing - Sources0.000.006.0K-6.0K
 
 
 
Net Cash Flow Investing-22.2M-13.1M-13.1M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00693.4M25.0M40.0M
 
 
 
 
Long Term Debt Reduction-3.1M-253.1M-25.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale506.0K3.8M7.5M3.4M
 
 
 
 
 
Common Preferred Redeemed0.00-7.0M-11.3M-33.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.3M-542.7M-18.4M-18.3M
 
 
 
 
 
Other Sources - Financing2.1M3.9M4.3M3.6M
 
 
 
 
 
Other Uses - Financing2.5M3.9M8.3M3.1M
 
 
 
 
 
Net Cash Flow - Financing-21.4M-105.6M-26.2M-23.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash66.9M-82.4M-3.4M-11.0M