HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,070 | 98,523 | 72,488 | -2,390,888 | 164,804 |
| Depreciation Amortization | 38,763 | 43,475 | 44,453 | 58,077 | 56,352 |
| Income taxes - deferred | 2,238 | -2,809 | -6,794 | -742,053 | -11,803 |
| Accounts receivable | -46,201 | -32,593 | -36,994 | 8,787 | -53,130 |
| Other Working Capital | -41,965 | -44,082 | 63,309 | -19,388 | -36,831 |
| Other Operating Activity | 89,450 | 72,458 | 67,099 | 3,222,553 | 18,192 |
| Operating Cash Flow | $165,355 | $134,972 | $203,561 | $137,088 | $137,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,069 | -37,006 | -41,378 | -39,662 | -48,714 |
| Other Investing Activity | 0 | 0 | 0 | 16,738 | -91,447 |
| Investing Cash Flow | $-42,069 | $-37,006 | $-41,378 | $-22,924 | $-140,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -70,000 | 413,833 | N/A |
| Debt Repayment | -69,841 | -30,159 | N/A | -20,000 | N/A |
| Common Stock Issued | 8,845 | 18,021 | -26 | N/A | N/A |
| Common Stock Repurchased | -26,821 | 0 | 0 | N/A | N/A |
| Dividend Paid | -7,384 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,595 | 368 | 301 | -333,781 | 2,391 |
| Financing Cash Flow | $-96,796 | $-11,770 | $-69,725 | $60,052 | $2,391 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,472 | 1,531 |
| Beginning Cash Position | 354,259 | 269,921 | 177,463 | 6,220 | 53,367 |
| End Cash Position | 381,808 | 354,259 | 269,921 | 177,463 | 6,220 |
| Net Cash Flow | $27,549 | $84,338 | $92,458 | $171,243 | $-47,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,355 | 134,972 | 203,561 | 137,088 | 137,584 |
| Capital Expenditure | -42,069 | -37,006 | -41,378 | -39,662 | -48,714 |
| Free Cash Flow | 123,286 | 97,966 | 162,183 | 97,426 | 88,870 |