Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$62.63 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 778.47M 726.81M 683.03M 849.66M
Operating Gains/Losses -131.17M -85.63M -79.64M 1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.07M -10.93M -52.69M -4.46M
(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 -1.50M 3.59M 5.00M -2.16M
(Decrease) Increase In Other Current Liabilities 0.00 6.85M -21.86M 7.88M
(Increase) Decrease In Other Working Capital 104.90M -37.69M 36.56M -12.92M
Other Non-Cash Items -753.79M -589.39M -453.83M -558.50M
Net Cash From Continuing Operations 814.21M 777.57M 877.19M 614.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 814.21M 777.57M 877.19M 614.68M
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 -52.48M -53.77M -72.99M -63.42M
Acquisitions -539.31M 0.00 -64.41M -119.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.51M -7.52M -30.57M -35.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -604.50M -78.34M -167.97M -225.28M
Issuance of Debt 3.18B 1.19B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.21M 39.60M 42.98M 121.67M
Repayment of Long-Term Debt -2.58B -195.00M 0.00 0.00
Repurchase of Capital Stock -288.50M -1.20B -253.20M -600.28M
Payment of Cash Dividends -308.40M -329.80M -248.89M -239.46M
Other Financing Charges, Net -887.94M -10.39M -1.76M 6.67M
Net Cash From Financing Activities -876.97M -504.99M -460.88M -711.40M
Effect of Exchange Rate Changes 12.54M -2.45M 507.00K -565.00K
Net Change in Cash & Cash Equivalents -654.72M 191.79M 248.85M -322.57M

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