HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,247 | 20,281 | 98,523 | 57,236 | 42,359 |
| Depreciation Amortization | 19,293 | 10,749 | 43,475 | 33,856 | 22,666 |
| Income taxes - deferred | -1,725 | -1,397 | -2,809 | -4,777 | -431 |
| Accounts receivable | 46,231 | 30,659 | -32,593 | 36,763 | 55,587 |
| Other Working Capital | -90,856 | -47,490 | -44,082 | -108,010 | -62,747 |
| Other Operating Activity | -27,021 | -22,401 | 72,458 | -8,894 | -38,489 |
| Operating Cash Flow | $-1,831 | $-9,599 | $134,972 | $6,174 | $18,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,577 | -5,187 | -37,006 | -26,153 | -15,854 |
| Investing Cash Flow | $-19,577 | $-5,187 | $-37,006 | $-26,153 | $-15,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,762 | -4,762 |
| Debt Repayment | N/A | N/A | -30,159 | N/A | N/A |
| Common Stock Issued | 6,020 | 3,905 | 18,021 | 12,823 | 10,719 |
| Other Financing Activity | 44 | -452 | 368 | 1,383 | 965 |
| Financing Cash Flow | $6,064 | $3,453 | $-11,770 | $9,444 | $6,922 |
| Beginning Cash Position | 354,259 | 354,259 | 269,921 | 269,921 | 269,921 |
| End Cash Position | 337,374 | 344,187 | 354,259 | 259,386 | 279,934 |
| Net Cash Flow | $-16,885 | $-10,072 | $84,338 | $-10,535 | $10,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | -9,599 | 134,972 | 6,174 | 18,945 |
| Capital Expenditure | -19,577 | -5,187 | -37,006 | -26,153 | -15,854 |
| Free Cash Flow | -21,408 | -14,786 | 97,966 | -19,979 | 3,091 |