Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HSN Inc (NASDAQ:HSNI)

53.03
Delayed Data
As of Apr 29
 -0.83 / -1.54%
Today’s Change
40.83
Today|||52-Week Range
75.43
+4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line33.7M41.6M34.2M59.7M
 
 
 
 
 
Depreciation11.2M11.1M10.6M10.5M
 
 
 
 
 
Total Other Cash Flow7.2M9.2M14.1M17.5M
 
 
 
 
 
Funds From Operations50.2M60.3M53.1M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M24.3M20.4M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M36.0M32.6M98.6M
 
 
 
 
 
 
InvestingCapital Expenditures-13.1M-13.1M-19.0M-15.4M
 
 
 
 
 
Other Investing - Uses0.000.00-1.4M-26.0K
 
 
 
Other Investing - Sources0.006.0K-6.0K0.00
 
 
 
Net Cash Flow Investing-13.1M-13.1M-20.5M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings693.4M25.0M40.0M15.0M
 
 
 
 
 
Long Term Debt Reduction-253.1M-25.0M-15.0M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale3.8M7.5M3.4M2.6M
 
 
 
 
 
Common Preferred Redeemed-7.0M-11.3M-33.7M-6.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-542.7M-18.4M-18.3M-18.3M
 
 
 
 
 
Other Sources - Financing3.9M4.3M3.6M1.2M
 
 
 
 
 
Other Uses - Financing3.9M8.3M3.1M1.4M
 
 
 
 
 
Net Cash Flow - Financing-105.6M-26.2M-23.2M-82.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-82.4M-3.4M-11.0M752.0K