HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,249 | 54,021 | 21,248 | 118,708 | 75,188 |
| Depreciation Amortization | 34,353 | 22,784 | 11,315 | 44,482 | 33,074 |
| Income taxes - deferred | 7,188 | 388 | -1,500 | 13,851 | -1,420 |
| Accounts receivable | 100,042 | 100,609 | 92,094 | -51,727 | 65,796 |
| Other Working Capital | -28,220 | -14,942 | -19,262 | -9,979 | -48,785 |
| Other Operating Activity | -74,043 | -84,451 | -81,556 | 121,183 | -9,718 |
| Operating Cash Flow | $109,569 | $78,409 | $22,339 | $236,518 | $114,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,256 | -22,647 | -9,859 | -41,742 | -28,504 |
| Other Investing Activity | -807 | -794 | -794 | -619 | -627 |
| Investing Cash Flow | $-37,063 | $-23,441 | $-10,653 | $-42,361 | $-29,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 125,000 | 110,000 | 162,000 | 152,000 |
| Debt Repayment | -183,750 | -152,500 | -96,250 | -287,000 | -160,750 |
| Common Stock Issued | 1,379 | 856 | 423 | 2,369 | 1,824 |
| Common Stock Repurchased | 0 | 0 | N/A | -16,567 | -16,566 |
| Dividend Paid | -55,013 | -36,664 | -18,331 | -73,151 | -54,880 |
| Other Financing Activity | -2,282 | -2,134 | -2,016 | -3,000 | -3,116 |
| Financing Cash Flow | $-94,666 | $-65,442 | $-6,174 | $-215,349 | $-81,488 |
| Beginning Cash Position | 42,734 | 42,734 | 42,734 | 63,926 | 63,926 |
| End Cash Position | 20,574 | 32,260 | 48,246 | 42,734 | 67,442 |
| Net Cash Flow | $-22,160 | $-10,474 | $5,512 | $-21,192 | $3,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,569 | 78,409 | 22,339 | 236,518 | 114,135 |
| Capital Expenditure | -36,256 | -22,647 | -9,859 | -41,742 | -28,504 |
| Free Cash Flow | 73,313 | 55,762 | 12,480 | 194,776 | 85,631 |