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Scripps Networks Interactive Inc (SNI: NYSE)
$68.86 0.57 | 0.83%
05/21/13 - 04:07 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 849.66M | 575.40M | 529.01M | 384.87M |
| Operating Gains/Losses | 1.03M | -531.63M | -394.47M | 53.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.46M | -48.03M | -109.27M | -5.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.16M | 2.81M | -16.01M | -1.61M |
| (Decrease) Increase In Other Current Liabilities | 7.88M | 21.54M | -60.06M | 20.19M |
| (Increase) Decrease In Other Working Capital | -12.92M | 23.76M | 15.94M | 6.09M |
| Other Non-Cash Items | -558.50M | 75.16M | -27.67M | -16.97M |
| Net Cash From Continuing Operations | 614.68M | 715.66M | 477.47M | 537.64M |
| Net Cash From Discontinued Operations | 0.00 | 13.25M | 10.03M | -15.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 614.68M | 728.92M | 487.50M | 522.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.42M | -54.11M | -76.98M | -90.01M |
| Acquisitions | -119.04M | -3.40M | -14.40M | -877.50M |
| Purchases of Short-Term Investments | 0.00 | -137.31M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -35.74M | 1.88M | 1.43M | -1.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.28M | -453.37M | -91.18M | -960.12M |
| Issuance of Debt | 0.00 | 599.39M | 0.00 | 884.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 121.66M | 24.49M | 65.23M | 27.74M |
| Repayment of Long-Term Debt | 0.00 | -100.00M | 0.00 | -80.00M |
| Repurchase of Capital Stock | -600.28M | -500.05M | 0.00 | 0.00 |
| Payment of Cash Dividends | -239.46M | -132.29M | -161.78M | -138.44M |
| Other Financing Charges, Net | 6.68M | 42.73M | -4.73M | -9.36M |
| Net Cash From Financing Activities | -711.40M | -65.73M | -101.28M | 684.18M |
| Effect of Exchange Rate Changes | -565.00K | 377.00K | 490.00K | -2.00M |
| Net Change in Cash & Cash Equivalents | -322.57M | 210.20M | 295.53M | 244.40M |
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Latest SNI Headlines from TheStreet
- The New #161 Most Shorted S&P 500 Component: Scripps Networks Interactive 05.10.13 | 02:05 pm
- Scripps Networks Interactive Reaches New 52-Week High (SNI) 05.02.13 | 10:05 am
- Analysts' Actions: DTV DISH INTC NCR SNI 04.17.13 | 09:04 am
- Scripps Networks Interactive Stock Hits New 52-Week High (SNI) 04.08.13 | 10:04 am
- Scripps Networks Interactive Stock To Go Ex-dividend Tomorrow (SNI) 02.25.13 | 09:02 am
- Scripps Networks Interactive Inc (SNI): Today's Featured Media Winner 02.11.13 | 05:02 pm
- Scripps Networks Interactive Inc (SNI): Today's Featured Media Winner 01.30.13 | 05:01 pm
- Scripps Networks Interactive Inc (SNI): Today's Featured Media Laggard 01.16.13 | 05:01 pm
- Scripps Networks Interactive Rises On Unusually High Volume (SNI) 01.08.13 | 04:01 pm
- Scripps Networks Interactive Inc (SNI): Today's Featured Services Laggard 01.04.13 | 05:01 pm
Press Releases for SNI
- New Roster Of Hopefuls Vie For Culinary Stardom In Season Nine Of Primetime Competition Series Food Network Star - PR Newswire 04.18.13 | 11:04 am
- E.W. Scripps Not Tied To Defendant - PR Newswire 04.13.13 | 12:04 pm
- DIY Network Offers Viewers A Chance To Win This Year's Blog Cabin Amenities With Its Second "Cabin Comforts" Sweepstakes - PR Newswire 04.04.13 | 11:04 am
- Employees Unknowingly Compete To Win Their Own Food Franchise In New Food Network Series Giving You The Business - PR Newswire 04.03.13 | 02:04 pm
- Dennis W. Shuler, Named Executive Vice President Of Human Resources For Scripps Networks Interactive, Inc. (NYSE: SNI) (Photo: Business Wire) - Business Wire 03.26.13 | 09:03 am
- Art Van Furniture Brings It Home With HGTV HOMEâ¿¢ Furniture Collection - PR Newswire 03.25.13 | 11:03 am
- Marcio Fonseca, Managing Director, Latin America, Scripps Networks Interactive, Inc. (NYSE:SNI) (Photo: Business Wire) - Business Wire 03.20.13 | 09:03 am
- HSN And HGTV Partner To Redefine Outdoor Home Category At HSN - PR Newswire 03.18.13 | 04:03 pm
- HGTV Host Monica Pedersen (right) Talks With Carole Simpson (center), Winner Of The HGTV Dream Home 2013 Giveaway, And Simpson's Daughter Nicole. (Photo: Business Wire) - Business Wire 03.15.13 | 07:03 am
- Scripps Networks Interactive’s Popular Lifestyle Shows From HGTV, DIY Network, Food Network, Cooking Channel And Travel Channel Coming To Prime Instant Video And Amazon Instant Video - Business Wire 02.28.13 | 09:02 am
Partner Headlines for SNI
- Scripps Networks Interactive, Inc (SNI) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Futures Sharply Higher; Best Buy, 3D Systems Rebound - Investor's Business Daily 11.19.12 | 09:11 am
- Wall Street Near Highs In Afternoon; Sourcefire Jumps - Investor's Business Daily 11.01.12 | 01:11 pm
- Advertising Is Climbing, But Media Landscape Shifting - Investor's Business Daily 10.19.12 | 04:10 pm
- Stocks Down In Afternoon; Apple Falls Below Buy Point - Investor's Business Daily 10.19.12 | 01:10 pm
- Stocks Fall In Early Afternoon On Weak Google Profit - Investor's Business Daily 10.18.12 | 01:10 pm
- Many Stocks Dip In Weak Trade Amid Market Correction - Investor's Business Daily 10.11.12 | 06:10 pm
- Play News Corp. Against Dish Network And Viacom Internet Speculation - Seeking Alpha 09.28.12 | 09:09 am
- Stock Leaders Cirrus Logic, Amgen Set New Buy Points - Investor's Business Daily 09.27.12 | 06:09 pm
- Food Network, HGTV Drive Scripps Networks Rev Growth - Investor's Business Daily 09.26.12 | 04:09 pm
