HSN Inc (HSNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,603 | 56,917 | 26,170 | 123,070 | 76,551 |
| Depreciation Amortization | 29,741 | 19,977 | 9,498 | 38,763 | 28,378 |
| Income taxes - deferred | -418 | -1,775 | -952 | 2,238 | 1,056 |
| Accounts receivable | 27,182 | 58,763 | 43,041 | -46,201 | 28,417 |
| Other Working Capital | -139,414 | -90,084 | -54,390 | -41,965 | -122,995 |
| Other Operating Activity | 13,411 | -46,815 | -43,623 | 89,450 | 2,474 |
| Operating Cash Flow | $5,105 | $-3,017 | $-20,256 | $165,355 | $13,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,230 | -19,012 | -8,702 | -42,069 | -27,580 |
| Net Acquisitions | -16,295 | -17,875 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,525 | $-36,887 | $-8,702 | $-42,069 | $-27,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 0 | N/A | N/A | 0 |
| Debt Repayment | -253,500 | N/A | N/A | -69,841 | N/A |
| Common Stock Issued | 6,357 | 5,399 | 4,140 | 8,845 | 7,565 |
| Common Stock Repurchased | -184,652 | -143,718 | -39,139 | -26,821 | 0 |
| Dividend Paid | -21,272 | -14,347 | -7,326 | -7,384 | N/A |
| Other Financing Activity | -3,927 | -3,337 | 1,705 | -1,595 | -1,224 |
| Financing Cash Flow | $-206,994 | $-156,003 | $-40,620 | $-96,796 | $6,341 |
| Beginning Cash Position | 381,808 | 381,808 | 381,808 | 354,259 | 354,259 |
| End Cash Position | 129,938 | 181,314 | 309,232 | 381,808 | 340,093 |
| Net Cash Flow | $-251,870 | $-200,494 | $-72,576 | $27,549 | $-14,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,105 | -3,017 | -20,256 | 165,355 | 13,881 |
| Capital Expenditure | -28,230 | -19,012 | -8,702 | -42,069 | -27,580 |
| Free Cash Flow | -23,125 | -22,029 | -28,958 | 123,286 | -13,699 |