Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$81.5 -0.15 | -0.18%
08/22/14 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 683.03M 849.66M 575.40M 529.01M
Operating Gains/Losses -79.64M 1.03M -531.63M -394.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.69M -4.46M -48.03M -109.27M
(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 5.00M -2.16M 2.81M -16.01M
(Decrease) Increase In Other Current Liabilities -21.86M 7.88M 21.54M -60.06M
(Increase) Decrease In Other Working Capital 36.56M -12.92M 23.76M 15.94M
Other Non-Cash Items -453.83M -558.50M 75.16M -27.67M
Net Cash From Continuing Operations 877.19M 614.68M 715.66M 477.47M
Net Cash From Discontinued Operations 0.00 0.00 13.25M 10.03M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 877.19M 614.68M 728.92M 487.50M
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 -72.99M -63.42M -54.11M -76.98M
Acquisitions -64.41M -119.04M -3.40M -14.40M
Purchases of Short-Term Investments 0.00 0.00 -137.31M 0.00
Other Cash from Investing Activities -30.57M -35.74M 1.88M 1.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.97M -225.28M -453.37M -91.18M
Issuance of Debt 0.00 0.00 599.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.98M 121.66M 24.49M 65.23M
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -253.20M -600.28M -500.05M 0.00
Payment of Cash Dividends -248.89M -239.46M -132.29M -161.78M
Other Financing Charges, Net -1.76M 6.68M 42.73M -4.73M
Net Cash From Financing Activities -460.88M -711.40M -65.73M -101.28M
Effect of Exchange Rate Changes 507.00K -565.00K 377.00K 490.00K
Net Change in Cash & Cash Equivalents 248.85M -322.57M 210.20M 295.53M

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