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HSN Inc (HSNI)

NASDAQ: Services

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$58.610.71 | 1.23%
04/24/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 178.45M 130.68M 123.07M 98.52M
Operating Gains/Losses 0.00 18.63M 1.68M 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.21M -52.00M -46.70M -32.70M
(Increase) Decrease in Inventories 3.62M -36.12M -70.00K -34.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.24M 21.49M 8.39M 17.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 27.04M 30.82M 38.89M 37.99M
Net Cash From Continuing Operations 231.91M 147.41M 166.25M 133.64M
Net Cash From Discontinued Operations -153.00K -5.36M 0.00 -21.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.75M 142.05M 166.25M 133.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.95M -45.80M -42.32M -37.51M
Acquisitions 0.00 -22.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.10M 6.58M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.05M -62.26M -42.32M -37.51M
Issuance of Debt 0.00 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 20.69M -2.58M 15.28M
Repayment of Long-Term Debt -9.38M -253.50M -69.84M -30.16M
Repurchase of Capital Stock -146.89M -221.84M -26.82M 0.00
Payment of Cash Dividends -42.28M -31.05M -7.38M 0.00
Other Financing Charges, Net -6.21M -3.81M 10.25M 3.11M
Net Cash From Financing Activities -196.36M -239.51M -96.38M -11.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.66M -159.72M 27.55M 84.34M
(HSNI) News

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