HSN Inc (HSNI)
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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 |