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HSN Inc (HSNI)

HSN Inc (HSNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006
Cash Flows From Operating Activities
Net Income 122,817
Depreciation Amortization 101,062
Income taxes - deferred -15,282
Accounts receivable -15,382
Other Working Capital -55,088
Other Operating Activity 29,578
Operating Cash Flow $167,705
Cash Flows From Investing Activities
PPE Investments -35,985
Other Investing Activity -188,443
Investing Cash Flow $-224,428
Cash Flows From Financing Activities
Other Financing Activity 2,269
Financing Cash Flow $2,269
Exchange Rate Effect 7,788
Beginning Cash Position 138,238
End Cash Position 53,367
Net Cash Flow $-84,871
Free Cash Flow
Operating Cash Flow 167,705
Capital Expenditure -35,985
Free Cash Flow 131,720
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