HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,390,888 | -238,319 | -240,500 | 9,328 | 108,348 |
| Depreciation Amortization | 58,077 | 45,082 | 28,750 | 16,059 | 42,933 |
| Income taxes - deferred | -742,053 | -29,882 | -31,033 | 2,972 | -12,263 |
| Accounts receivable | 8,787 | 43,529 | 48,064 | 28,964 | -5,875 |
| Other Working Capital | -19,388 | -88,437 | -68,560 | -56,948 | -84,104 |
| Other Operating Activity | 3,222,553 | 292,046 | 269,494 | -21,160 | -27,319 |
| Operating Cash Flow | $137,088 | $24,019 | $6,215 | $-20,785 | $21,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,662 | -26,732 | -15,468 | -6,629 | -33,106 |
| Other Investing Activity | 16,738 | 17,021 | 9,865 | 28,280 | 9,907 |
| Investing Cash Flow | $-22,924 | $-9,711 | $-5,603 | $21,651 | $-23,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,833 | 373,894 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -140 | N/A | N/A | N/A |
| Other Financing Activity | -333,781 | -333,664 | 5 | -25 | 2,177 |
| Financing Cash Flow | $60,052 | $40,090 | $5 | $-25 | $2,177 |
| Exchange Rate Effect | -2,472 | 2,033 | -841 | -720 | 937 |
| Beginning Cash Position | 6,220 | 6,220 | 6,220 | 6,220 | 53,367 |
| End Cash Position | 177,463 | 56,365 | 5,057 | 8,017 | 4,142 |
| Net Cash Flow | $171,243 | $50,145 | $-1,163 | $1,797 | $-49,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,088 | 24,019 | 6,215 | -20,785 | 21,720 |
| Capital Expenditure | -39,662 | -26,732 | -15,468 | -6,629 | -33,106 |
| Free Cash Flow | 97,426 | -2,713 | -9,253 | -27,414 | -11,386 |