HSN, Inc. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities attributable to continuing operations:
Net income
Loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:
Depreciation and amortization
Stock-based compensation expense
Loss on debt extinguishment
Amortization of cable and satellite distribution fees
Loss on sale of businesses and asset impairments
Amortization of debt issuance costs
Deferred income taxes
Bad debt expense
Excess tax benefits from stock-based awards
Fair value adjustment to contingent consideration obligation
Asset impairment
Other

Changes in current assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses and other current liabilities
Net cash provided by operating activities
Cash flows from investing activities attributable to continuing operations:
Capital expenditures
Acquisition of business, net of cash received
Advance payment of capital expenditure
Proceeds from sale of discontinued operations
Other
Net cash used in investing activities attributable to continuing operations
Cash flows from financing activities attributable to continuing operations:
Redemption of Senior Notes
Borrowing under term loan
Repayments of long-term debt
Borrowings under revolving credit facility
Repayments of revolving credit facility
Payments of debt issuance costs
Repurchase of common stock
Cash dividends paid
Proceeds from issuance of common stock
Tax withholdings related to stock-based awards
Excess tax benefits from stock-based awards
Payment of contingent consideration obligation
Net cash used in financing activities attributable to continuing operations
Total cash used in continuing operations
Cash flows from discontinued operations:
Net cash used in investing activities attributable to discontinued operations
Total cash used in discontinued operations

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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