HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,030 | 28,585 | 169,239 | 109,529 | 75,321 |
| Depreciation Amortization | 22,112 | 10,969 | 45,118 | 34,667 | 23,610 |
| Income taxes - deferred | -4,705 | -1,415 | -10,710 | -9,442 | -3,611 |
| Accounts receivable | 88,421 | 84,109 | -22,804 | 88,309 | 108,998 |
| Other Working Capital | -24,443 | -15,817 | -46,419 | -58,638 | -38,204 |
| Other Operating Activity | -48,236 | -73,967 | 69,104 | -59,493 | -93,814 |
| Operating Cash Flow | $88,179 | $32,464 | $203,528 | $104,932 | $72,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,688 | -5,145 | -60,692 | -45,289 | -26,242 |
| Other Investing Activity | -1,652 | 0 | -1,428 | -1,402 | 6 |
| Investing Cash Flow | $-19,340 | $-5,145 | $-62,120 | $-46,691 | $-26,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 45,000 | 780,000 | 765,000 | 725,000 |
| Debt Repayment | -147,500 | -61,250 | -368,125 | -293,125 | -278,125 |
| Common Stock Issued | 1,170 | 586 | 17,387 | 14,755 | 11,357 |
| Common Stock Repurchased | -10,180 | -8,671 | -58,510 | -52,063 | -18,335 |
| Dividend Paid | -36,600 | -18,300 | -597,864 | -579,516 | -561,182 |
| Other Financing Activity | -1,899 | -1,825 | -10,355 | -10,103 | -10,587 |
| Financing Cash Flow | $-78,009 | $-44,460 | $-237,467 | $-155,052 | $-131,872 |
| Beginning Cash Position | 63,926 | 63,926 | 159,985 | 159,985 | 159,985 |
| End Cash Position | 54,756 | 46,785 | 63,926 | 63,174 | 74,177 |
| Net Cash Flow | $-9,170 | $-17,141 | $-96,059 | $-96,811 | $-85,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,179 | 32,464 | 203,528 | 104,932 | 72,300 |
| Capital Expenditure | -17,688 | -5,145 | -60,692 | -45,289 | -26,242 |
| Free Cash Flow | 70,491 | 27,319 | 142,836 | 59,643 | 46,058 |