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HSN Inc (NASDAQ:HSNI)

62.38
Delayed Data
As of Aug 28
 +0.16 / +0.26%
Today’s Change
57.64
Today|||52-Week Range
79.80
-5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line39.5M68.3M33.7M41.6M
 
 
 
 
 
Depreciation11.2M11.2M11.2M11.1M
 
 
 
 
 
Total Other Cash Flow8.6M11.0M7.2M9.2M
 
 
 
 
 
Funds From Operations60.5M91.4M50.2M60.3M
 
 
 
 
 
Funds From/For Other Operating Expenses60.5M-19.1M13.9M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0K110.5M36.3M36.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-22.3M-13.1M-13.1M
 
 
 
 
 
Other Investing - Uses40.0K128.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.006.0K
 
 
Net Cash Flow Investing-9.0M-22.2M-13.1M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00693.4M25.0M
 
 
 
Long Term Debt Reduction-3.1M-3.1M-253.1M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale652.0K506.0K3.8M7.5M
 
 
 
 
 
Common Preferred Redeemed-4.5M0.00-7.0M-11.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.1M-18.3M-542.7M-18.4M
 
 
 
 
 
Other Sources - Financing1.3M2.1M3.9M4.3M
 
 
 
 
 
Other Uses - Financing1.5M2.5M3.9M8.3M
 
 
 
 
 
Net Cash Flow - Financing-20.2M-21.4M-105.6M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-29.3M66.9M-82.4M-3.4M