HSN Inc Cash Flow - Annual (NASDAQ:HSNI)

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$40.35 $0 (0%) HSNI stock closing price Jan 01, 2018 (Closing)

For analyzing any company like HSN Inc from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows HSN Inc profits, the balance sheet shows HSN Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in HSN Inc stock analysis. HSN Inc had a positive net income cash flow of $118.7M for the latest 2016. This report is very useful in measuring the short term viability of a company. HSN Inc has a negative cash and cash equivalents change of $-21.19M.

View details of HSN Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.48M45.11M45.04M41.71M39.78M40.75M44.96M44.45M58.07M
Net Increase (Decrease) in Assets Liabilities-9.97M-46.41M-108.51M-21.66M-69.58M-40.37M-46.29M62.21M-19.38M
Cash From (used in) Discontinued Operations----5.82M---3.41M
Other Adjustments Net83.3M35.59M29.19M33.4M40.71M42.81M36.41M23.31M2.49B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.74M-60.69M-47.31M-61.05M-45.8M-42.31M-37.5M-41.42M-39.66M
Acquisition Disposition of Subsidiaires-----16.29M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.61M-1.42M-0.32M-----16.73M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.19M-41.12M-52.86M-138.49M-201.14M-29.4M15.27M--
Issuance (Repayment) of Debt Securities-125M411.87M-12.5M-9.37M-3.5M-69.84M-30.15M-70M393.83M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-73.15M-597.86M-57.82M-42.28M-31.04M-7.38M---
Other Cash from (used by) Financing Activities-3M-10.35M-4.3M-6.2M-3.81M10.24M3.11M--333.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.02M-0.15M-5.52M--0.02M1M-2.97M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.92M159.98M196.43M222.09M381.8M354.25M269.92M177.46M6.22M
Cash & Equivalents at Year End42.73M63.92M159.98M196.43M222.09M381.8M354.25M269.92M177.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HSN Inc stock price history and HSN Inc stock comparison chart inevitably reflect its cash flow situation.

  • HSN Inc has cash of $42.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HSN Inc stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $236.51M for HSNI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-42.36M for HSNI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between HSN Inc and its owners and creditors and was $-215.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HSN Inc Cash Flow

FCF margin