Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$62.58 n/a | n/a%
07/31/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 726.81M 683.03M 849.66M 575.40M
Operating Gains/Losses -85.63M -79.64M 1.03M -531.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.93M -52.69M -4.46M -48.03M
(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 3.59M 5.00M -2.16M 2.81M
(Decrease) Increase In Other Current Liabilities 6.85M -21.86M 7.88M 21.54M
(Increase) Decrease In Other Working Capital -37.69M 36.56M -12.92M 23.76M
Other Non-Cash Items -589.39M -453.83M -558.50M 75.16M
Net Cash From Continuing Operations 777.57M 877.19M 614.68M 715.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 13.25M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 777.57M 877.19M 614.68M 728.92M
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 -53.78M -72.99M -63.42M -54.11M
Acquisitions 0.00 -64.41M -119.04M -3.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 -137.31M
Other Cash from Investing Activities -7.52M -30.57M -35.74M 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.34M -167.97M -225.28M -453.37M
Issuance of Debt 1.19B 0.00 0.00 599.39M
Cash Used for Financing Activities
Issuance of Capital Stock 39.60M 42.98M 121.66M 24.49M
Repayment of Long-Term Debt -195.00M 0.00 0.00 -100.00M
Repurchase of Capital Stock -1.20B -253.20M -600.28M -500.05M
Payment of Cash Dividends -329.80M -248.89M -239.46M -132.29M
Other Financing Charges, Net -10.39M -1.76M 6.68M 42.73M
Net Cash From Financing Activities -504.99M -460.88M -711.40M -65.73M
Effect of Exchange Rate Changes -2.45M 507.00K -565.00K 377.00K
Net Change in Cash & Cash Equivalents 191.79M 248.85M -322.57M 210.20M

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