• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.34% Nasdaq Up0.52%

    HSN, Inc. (HSNI)

    -NMS
    65.50 Up 0.32(0.49%) 2:30PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 172,984   178,449   130,675  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,041  41,719  39,782  
    Adjustments To Net Income29,198  33,406  47,305  
    Changes In Accounts Receivables(76,654)(38,211)(51,995)
    Changes In Liabilities37,285  19,245  21,487  
    Changes In Inventories(71,386)3,617  (36,117)
    Changes In Other Operating Activities2,222  (6,471)(9,247)
    Total Cash Flow From Operating Activities 138,711   231,907   147,413  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,316)(61,052)(45,803)
    Investments -   -   -  
    Other Cash flows from Investing Activities(320) -  (16,295)
    Total Cash Flows From Investing Activities (47,636) (61,052) (62,098)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,824)(42,281)(31,049)
    Sale Purchase of Stock(52,868)(138,498)(201,147)
    Net Borrowings(12,500)(9,375)(3,500)
    Other Cash Flows from Financing Activities(12,707)(16,567)(18,209)
    Total Cash Flows From Financing Activities (127,502) (196,361) (239,508)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,448) (25,659) (159,716)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.