HSN Inc (NASDAQ:HSNI)

67.44
Delayed Data
As of Apr 01
 -0.79 / -1.16%
Today’s Change
46.14
Today|||52-Week Range
71.31
+1.79%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.2M40.9M39.5M68.3M
 
 
 
 
 
Depreciation10.8M10.8M11.2M11.2M
 
 
 
 
 
Total Other Cash Flow5.3M7.4M8.6M11.0M
 
 
 
 
 
Funds From Operations38.2M57.1M60.5M91.4M
 
 
 
 
 
Funds From/For Other Operating Expenses46.9M20.2M60.5M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M36.9M10.0K110.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.3M-8.6M-9.1M-22.3M
 
 
 
 
 
Other Investing - Uses-540.0K31.0K40.0K128.0K
 
 
 
 
 
Net Cash Flow Investing-7.8M-8.6M-9.0M-22.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.1M-3.1M-3.1M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale715.0K726.0K652.0K506.0K
 
 
 
 
 
Common Preferred Redeemed-1.5M-49.5M-4.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.1M-13.1M-18.3M
 
 
 
 
 
Other Sources - Financing3.6M1.4M1.3M2.1M
 
 
 
 
 
Other Uses - Financing5.5M3.2M1.5M2.5M
 
 
 
 
 
Net Cash Flow - Financing-19.1M-66.8M-20.2M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.6M-38.5M-29.3M66.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account