HSNI

HSNI Company Financials

$56.05
*  
0.57
1.01%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading HSNI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$178,449 $130,675 $123,070 $98,523
Cash Flows-Operating Activities
Depreciation
$41,719 $39,782 $38,763 $43,475
Net Income Adjustments
$33,406 $47,305 $45,487 $38,582
Changes in Operating Activities
Accounts Receivable
($38,211) ($51,995) ($46,201) ($32,593)
Changes in Inventories
$3,617 ($36,117) ($1,385) ($35,096)
Other Operating Activities
($6,471) ($9,247) ($2,154) $1,530
Liabilities
$19,245 $21,487 $8,834 $18,693
Net Cash Flow-Operating
$231,907 $147,413 $165,355 $134,972
Cash Flows-Investing Activities
Capital Expenditures
($61,052) ($45,803) ($42,069) ($37,006)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($16,295) $0 $0
Net Cash Flows-Investing
($61,052) ($62,098) ($42,069) ($37,006)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($138,498) ($201,147) ($17,976) $18,021
Net Borrowings
($9,375) ($3,500) ($69,841) ($30,159)
Other Financing Activities
($16,567) ($18,209) ($11,430) ($2,744)
Net Cash Flows-Financing
($196,361) ($239,508) ($96,796) ($11,770)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($25,659) ($159,716) $27,549 $84,338

See also: Company Financials data entry page