HSN Inc Cash Flow - Quarterly (NASDAQ:HSNI)

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

The financial analysis of HSNI requires an investor to check the cash flows for HSN Inc. While its important to look at the HSN Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HSN Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $70.24M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for HSN Inc is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of HSN Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
70.24M54.02M21.24M118.7M75.18M55.03M28.58M169.23M
Depreciation Depletion Amortization Cash-Flow34.35M22.78M11.31M44.48M33.07M22.11M10.96M45.11M
Net Increase (Decrease) in Assets Liabilities-28.22M-14.94M-19.26M-9.97M-48.78M-24.44M-15.81M-46.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net33.18M16.54M9.03M83.3M54.52M35.4M8.7M35.59M
Net Cash from (used by) Operating Activities
109.56M78.4M22.33M236.51M114M88.1M32.44M203.52M
Increase (Decrease) in Prop Plant And Equipment-36.25M-22.64M-9.85M-41.74M-28.5M-17.68M-5.14M-60.69M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.8M-0.79M-0.79M-0.61M-0.62M-1.65M--1.42M
Net Cash from (used by) Investment Activities
-37.06M-23.44M-10.65M-42.36M-29.13M-19.34M-5.14M-62.12M
Issuance (Purchase) of Equity Shares1.37M---14.19M-14.74M-9.01M-8.08M-41.12M
Issuance (Repayment) of Debt Securities-38.75M-27.5M13.75M-125M-8.75M-30.5M-16.25M411.87M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-55.01M-36.66M-18.33M-73.15M-54.88M-36.6M-18.3M-597.86M
Other Cash from (used by) Financing Activities-2.28M-2.13M-2.01M-3M-2.98M-1.82M-1.8M-10.35M
Net Cash from (used by) Financing Activities
-94.66M-65.44M-6.17M-215.34M-81.35M-77.93M-44.43M-237.46M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-22.16M-10.47M5.51M-21.19M3.51M-9.17M-17.14M-96.05M
Cash & Equivalents at Beginning of Year159.98M196.43M222.09M381.8M354.25M269.92M177.46M6.22M
Cash & Equivalents at Year End20.57M32.26M48.24M42.73M67.44M54.75M46.78M63.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HSN Inc stock price history provides insight into historical stock price fluctuations, and HSN Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HSN Inc has cash of $20.57M 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.
  • HSN Inc increased its cash from operating activities to $109.56M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: HSN Inc used $-37.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HSN Inc and its owners and creditors and was $-94.66M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HSN Inc Cash Flow

FCF margin
0.02