HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,689 | 172,984 | 104,653 | 65,122 | 24,182 |
| Depreciation Amortization | 12,080 | 45,041 | 33,544 | 22,111 | 11,031 |
| Income taxes - deferred | -1,925 | -2,045 | -2,875 | -4,115 | -2,031 |
| Accounts receivable | 93,717 | -76,654 | 34,556 | 55,993 | 53,679 |
| Other Working Capital | -13,897 | -108,512 | -127,613 | -67,109 | -46,913 |
| Other Operating Activity | -87,315 | 107,897 | -14,057 | -43,804 | -48,647 |
| Operating Cash Flow | $36,349 | $138,711 | $28,208 | $28,198 | $-8,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,145 | -47,316 | -24,975 | -15,901 | -7,262 |
| Other Investing Activity | 0 | -320 | -448 | -491 | -540 |
| Investing Cash Flow | $-13,145 | $-47,636 | $-25,423 | $-16,392 | $-7,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -253,125 | -12,500 | -9,375 | -6,250 | -3,125 |
| Common Stock Issued | 3,816 | 2,599 | 2,093 | 1,441 | 715 |
| Common Stock Repurchased | -6,987 | -55,467 | -55,467 | -50,979 | -1,467 |
| Dividend Paid | -542,748 | -57,824 | -39,488 | -26,429 | -13,292 |
| Other Financing Activity | -6,598 | -4,310 | -3,897 | -3,672 | -1,895 |
| Financing Cash Flow | $-105,642 | $-127,502 | $-106,134 | $-85,889 | $-19,064 |
| Beginning Cash Position | 159,985 | 196,433 | 196,433 | 196,433 | 196,433 |
| End Cash Position | 77,547 | 159,985 | 93,063 | 122,332 | 160,868 |
| Net Cash Flow | $-82,438 | $-36,448 | $-103,370 | $-74,101 | $-35,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,349 | 138,711 | 28,208 | 28,198 | -8,699 |
| Capital Expenditure | -13,145 | -47,316 | -24,975 | -15,901 | -7,262 |
| Free Cash Flow | 23,204 | 91,395 | 3,233 | 12,297 | -15,961 |