HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2006 | |
Cash Flows From Operating Activities | |
Net Income | 122,817 |
Depreciation Amortization | 101,062 |
Income taxes - deferred | -15,282 |
Accounts receivable | -15,382 |
Other Working Capital | -55,088 |
Other Operating Activity | 29,578 |
Operating Cash Flow | $167,705 |
Cash Flows From Investing Activities | |
PPE Investments | -35,985 |
Other Investing Activity | -188,443 |
Investing Cash Flow | $-224,428 |
Cash Flows From Financing Activities | |
Other Financing Activity | 2,269 |
Financing Cash Flow | $2,269 |
Exchange Rate Effect | 7,788 |
Beginning Cash Position | 138,238 |
End Cash Position | 53,367 |
Net Cash Flow | $-84,871 |
Free Cash Flow | |
Operating Cash Flow | 167,705 |
Capital Expenditure | -35,985 |
Free Cash Flow | 131,720 |