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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,653 | 72,488 | 33,136 | 16,564 | 2,954 |
| Depreciation Amortization | 11,434 | 44,453 | 33,366 | 22,312 | 11,076 |
| Income taxes - deferred | 1,422 | -6,794 | -4,665 | -31 | -435 |
| Accounts receivable | 33,669 | -36,994 | 29,079 | 36,700 | 34,074 |
| Other Working Capital | -49,278 | 63,309 | 34,866 | 21,270 | 18,912 |
| Other Operating Activity | -24,909 | 67,099 | -8,771 | -22,772 | -26,944 |
| Operating Cash Flow | $-10,009 | $203,561 | $117,011 | $74,043 | $39,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,907 | -41,378 | -25,512 | -19,121 | -7,517 |
| Investing Cash Flow | $-4,907 | $-41,378 | $-25,512 | $-19,121 | $-7,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,762 | -70,000 | N/A | N/A | -3,750 |
| Debt Repayment | N/A | N/A | -31,250 | -27,500 | -20,000 |
| Common Stock Issued | 10,369 | -26 | N/A | N/A | N/A |
| Other Financing Activity | 468 | 301 | 0 | 0 | 0 |
| Financing Cash Flow | $6,075 | $-69,725 | $-31,250 | $-27,500 | $-23,750 |
| Beginning Cash Position | 269,921 | 177,463 | 177,463 | 177,463 | 177,463 |
| End Cash Position | 261,080 | 269,921 | 238,740 | 205,919 | 186,899 |
| Net Cash Flow | $-8,841 | $92,458 | $61,277 | $28,456 | $9,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,009 | 203,561 | 117,011 | 74,043 | 39,637 |
| Capital Expenditure | -4,907 | -41,378 | -25,512 | -19,121 | -7,517 |
| Free Cash Flow | -14,916 | 162,183 | 91,499 | 54,922 | 32,120 |