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    HSN, Inc. (HSNI)

    -NMS
    75.99 Down 0.10(0.13%) Dec 26, 4:00PM EST
    |After Hours : 76.00 Up 0.01 (0.01%) Dec 26, 4:42PM EST
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    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.