Ratings Moves: IMOS...
Services: Specialty Retail
HSN Inc. (HSNI: NASDAQ)
$55.43 -0.28 | -0.50%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 130.68M | 123.07M | 98.52M | 72.49M |
| Operating Gains/Losses | 18.63M | 1.68M | 1.27M | 682.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.00M | -46.70M | -32.70M | -36.99M |
| (Increase) Decrease in Inventories | -36.12M | -70.00K | -34.92M | 42.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.49M | 8.39M | 17.67M | 62.19M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.82M | 38.89M | 37.99M | 29.51M |
| Net Cash From Continuing Operations | 147.41M | 166.25M | 133.64M | 202.55M |
| Net Cash From Discontinued Operations | -5.36M | 0.00 | -21.00K | 1.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.05M | 166.25M | 133.62M | 203.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.80M | -42.32M | -37.51M | -41.42M |
| Acquisitions | -22.88M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.58M | 0.00 | 0.00 | 42.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.26M | -42.32M | -37.51M | -41.38M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.69M | -2.58M | 15.28M | 0.00 |
| Repayment of Long-Term Debt | -253.50M | -69.84M | -30.16M | -50.00M |
| Repurchase of Capital Stock | -221.84M | -26.82M | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.05M | -7.38M | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.81M | 10.25M | 3.11M | -19.72M |
| Net Cash From Financing Activities | -239.51M | -96.38M | -11.77M | -69.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -159.72M | 27.55M | 84.34M | 92.46M |
Portfolios with HSNI
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Latest HSNI Headlines from TheStreet
- HSN, Inc. To Participate In The Stifel Internet, Media & Communications Conference 05.15.13 | 02:05 pm
- HSN, Inc. Appoints Judy Schmeling As Chief Operating Officer And Chief Financial Officer 05.15.13 | 09:05 am
- HSN, Inc. Reports First Quarter 2013 Results 05.02.13 | 08:05 am
- HSN, Inc. To Report First Quarter 2013 Results On May 2nd 04.11.13 | 09:04 am
- Today's Top Performers In Specialty Retail 04.04.13 | 01:04 pm
- HSN, Inc. To Participate In The Telsey Advisory Group's Consumer Conference 04.02.13 | 09:04 am
- HSN, Inc. To Participate In The Sidoti Emerging Growth Institutional Investor Forum 03.12.13 | 09:03 am
- 5 Stocks Pushing The Services Sector Lower 02.25.13 | 12:02 pm
- HSN, Inc. Reports Fourth Quarter And Full Year 2012 Results 02.21.13 | 08:02 am
- HSN, Inc. To Report Fourth Quarter And Fiscal 2012 Results On February 21st 01.24.13 | 09:01 am
Press Releases for HSNI
- Renowned Interior Designer Alexa Hampton Debuts Her First-Ever Textile Line Exclusively For HSN - PR Newswire 04.24.13 | 11:04 am
- Aura By Swarovski Launches On HSN With Exclusive Beauty Collection - PR Newswire 04.04.13 | 10:04 am
- India Hicks Brings Island Living Design To HSN With Exclusive Home Decor Collection - PR Newswire 04.02.13 | 10:04 am
- No!no!â¿¢ Hair Wins "Most Innovative Product" Award At The 2012 HSN Partner Recognition Gala - PR Newswire 03.08.13 | 09:03 am
- HSN, Inc. Elevates Two Top Executives To Expand Shopping Experience, Extend Digital And Entertainment Activities And Integrate Marketing Across All Brands - PR Newswire 03.07.13 | 04:03 pm
- HSN Cares Celebrates 'American Heart Month' By Partnering With Diet Coke®, The Heart Truth® And Walgreens - PR Newswire 02.11.13 | 11:02 am
- HSN, TNT And Warner Bros. Television Group Partner To Create An Exclusive Boutique Inspired By The Hit Drama Series Dallas - PR Newswire 01.28.13 | 09:01 am
- HSN And The Venetian® Las Vegas Ink Multi-Series Concert Deal To Present HSN Live From Las Vegas Resort With Kick-Off Concert Featuring Grammy Award® Winner Michael Bolton - PR Newswire 01.25.13 | 10:01 am
- HSN And Disney Collaborate To Create Unparalleled Retail And Entertainment Experience For Oz The Great And Powerful - PR Newswire 01.17.13 | 11:01 am
- HSN Live Presents Josh Groban For Exclusive Live Performance Of His Newest Album, "ALL THAT ECHOES" January 18 - PR Newswire 01.09.13 | 09:01 am
Partner Headlines for HSNI
- HSN, Inc. (HSNI) Ex-Dividend Date Scheduled for March 04, 2013 - NASDAQ 02.28.13 | 02:02 pm
- HSN, Inc. (HSNI) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- Lululemon, PetSmart And Copart Top Soft Retail Sector - Investor's Business Daily 11.27.12 | 05:11 pm
- HSN Inc. - Aggressive Growth - Zacks 10.12.12 | 01:10 am
- HSN Inc: A Strong Buy - Analyst Blog - NASDAQ 09.21.12 | 10:09 pm
- HSN Inc: A Strong Buy - Analyst Blog - Zacks 09.21.12 | 06:09 pm
- UPDATE: Piper Jaffray Reiterates Overweight Rating, Raises PT on HSN - Benzinga 09.14.12 | 01:09 pm
- Liberty Interactive to Outperform - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- HSN Inc. - Momentum - NASDAQ 09.07.12 | 05:09 am
- HSN Inc. - Momentum - Zacks 09.07.12 | 01:09 am
