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HSN, Inc. (HSNI)

-NMS
65.39 Down 0.30(0.46%) Oct 24, 4:00PM EDT
|After Hours : 65.39 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 178,449   130,675   123,070  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,719  39,782  38,763  
Adjustments To Net Income33,406  47,305  45,487  
Changes In Accounts Receivables(38,211)(51,995)(46,201)
Changes In Liabilities19,245  21,487  8,834  
Changes In Inventories3,617  (36,117)(1,385)
Changes In Other Operating Activities(6,471)(9,247)(2,154)
Total Cash Flow From Operating Activities 231,907   147,413   165,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,052)(45,803)(42,069)
Investments -   -   -  
Other Cash flows from Investing Activities -  (16,295) -  
Total Cash Flows From Investing Activities (61,052) (62,098) (42,069)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,281)(31,049)(7,384)
Sale Purchase of Stock(138,498)(201,147)(17,976)
Net Borrowings(9,375)(3,500)(69,841)
Other Cash Flows from Financing Activities(16,567)(18,209)(11,430)
Total Cash Flows From Financing Activities (196,361) (239,508) (96,796)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (25,659) (159,716) 27,549  

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Currency in USD.