HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,449 | 116,876 | 74,824 | 31,544 | 130,675 |
| Depreciation Amortization | 41,719 | 31,152 | 20,467 | 10,232 | 39,782 |
| Income taxes - deferred | 6,370 | 8,412 | 3,536 | 1,251 | -2,146 |
| Accounts receivable | -38,211 | 41,745 | 55,719 | 58,931 | -51,995 |
| Other Working Capital | -21,667 | -79,886 | -78,252 | -28,564 | -70,349 |
| Other Operating Activity | 65,247 | -23,150 | -42,723 | -53,943 | 101,446 |
| Operating Cash Flow | $231,907 | $95,149 | $33,571 | $19,451 | $147,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,052 | -34,088 | -22,741 | -10,659 | -45,803 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,295 |
| Investing Cash Flow | $-61,052 | $-34,088 | $-22,741 | $-10,659 | $-62,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,250 | -3,125 | 0 | 250,000 |
| Debt Repayment | -9,375 | N/A | N/A | N/A | -253,500 |
| Common Stock Issued | 8,396 | 5,886 | 3,272 | 1,863 | 20,688 |
| Common Stock Repurchased | -146,894 | -137,025 | -112,683 | -62,563 | -221,835 |
| Dividend Paid | -42,281 | -29,046 | -19,486 | -9,915 | -31,049 |
| Other Financing Activity | -6,207 | -8,315 | -8,777 | -9,389 | -3,812 |
| Financing Cash Flow | $-196,361 | $-174,750 | $-140,799 | $-80,004 | $-239,508 |
| Beginning Cash Position | 222,092 | 222,092 | 222,092 | 222,092 | 381,808 |
| End Cash Position | 196,433 | 108,251 | 91,976 | 150,872 | 222,092 |
| Net Cash Flow | $-25,659 | $-113,841 | $-130,116 | $-71,220 | $-159,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,907 | 95,149 | 33,571 | 19,451 | 147,413 |
| Capital Expenditure | -61,052 | -34,088 | -22,741 | -10,659 | -45,803 |
| Free Cash Flow | 170,855 | 61,061 | 10,830 | 8,792 | 101,610 |