HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,708 | 169,239 | 172,984 | 178,449 | 130,675 |
| Depreciation Amortization | 44,482 | 45,118 | 45,041 | 41,719 | 39,782 |
| Income taxes - deferred | 13,851 | -10,710 | -2,045 | 6,370 | -2,146 |
| Accounts receivable | -51,727 | -22,804 | -76,654 | -38,211 | -51,995 |
| Other Working Capital | -9,979 | -46,419 | -108,512 | -21,667 | -70,349 |
| Other Operating Activity | 121,183 | 69,104 | 107,897 | 65,247 | 101,446 |
| Operating Cash Flow | $236,518 | $203,528 | $138,711 | $231,907 | $147,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,742 | -60,692 | -47,316 | -61,052 | -45,803 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,295 |
| Other Investing Activity | -619 | -1,428 | -320 | 0 | 0 |
| Investing Cash Flow | $-42,361 | $-62,120 | $-47,636 | $-61,052 | $-62,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 780,000 | 0 | 0 | 250,000 |
| Debt Repayment | -287,000 | -368,125 | -12,500 | -9,375 | -253,500 |
| Common Stock Issued | 2,369 | 17,387 | 2,599 | 8,396 | 20,688 |
| Common Stock Repurchased | -16,567 | -58,510 | -55,467 | -146,894 | -221,835 |
| Dividend Paid | -73,151 | -597,864 | -57,824 | -42,281 | -31,049 |
| Other Financing Activity | -3,000 | -10,355 | -4,310 | -6,207 | -3,812 |
| Financing Cash Flow | $-215,349 | $-237,467 | $-127,502 | $-196,361 | $-239,508 |
| Beginning Cash Position | 63,926 | 159,985 | 196,433 | 222,092 | 381,808 |
| End Cash Position | 42,734 | 63,926 | 159,985 | 196,433 | 222,092 |
| Net Cash Flow | $-21,192 | $-96,059 | $-36,448 | $-25,659 | $-159,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,518 | 203,528 | 138,711 | 231,907 | 147,413 |
| Capital Expenditure | -41,742 | -60,692 | -47,316 | -61,052 | -45,803 |
| Free Cash Flow | 194,776 | 142,836 | 91,395 | 170,855 | 101,610 |