• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Scripps Networks Interactive, Inc. (SNI)

    -NMS
    63.62 Up 0.95(1.52%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 290,897   164,708   124,559   193,718  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation267,542  297,908  245,848  186,035  
    Adjustments To Net Income(469,661)(257,825)(235,343)(202,115)
    Changes In Accounts Receivables55,447  (33,620)48,015  (92,136)
    Changes In Liabilities129,559  (7,388)27,762  (23,691)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(166)(46,283)22,332  (2,441)
    Total Cash Flow From Operating Activities 322,667   155,694   271,947   111,820  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,345)(20,389)(13,613)(9,079)
    Investments229,771  1,237  (1,122)34,220  
    Other Cash flows from Investing Activities1,217  4,169  109,152  (662,162)
    Total Cash Flows From Investing Activities 219,643   (14,983) 94,417   (637,021)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,634)(64,304)(48,848)(70,622)
    Sale Purchase of Stock(94,095)(852,719)179  3,324  
    Net Borrowings(325,000)144,525  45,475  1,595,764  
    Other Cash Flows from Financing Activities(15,356)(267,142)(396,413)(1,863)
    Total Cash Flows From Financing Activities (556,085) (185,787) (1,253,988) 1,512,640  
    Effect Of Exchange Rate Changes7,129  21,168  (5,838)(1,410)
    Change In Cash and Cash Equivalents (6,646) (23,908) (893,462) 986,029  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.