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Scripps Networks Interactive, Inc. (SNI)

-NYQ
79.71 Down 0.40(0.50%) Aug 29, 4:03PM EDT
|After Hours : 79.72 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 505,070   681,478   411,558  
Operating Activities, Cash Flows Provided By or Used In
Depreciation681,298  618,416  562,368  
Adjustments To Net Income(472,454)(847,568)(409,162)
Changes In Accounts Receivables(52,691)(4,461)(48,029)
Changes In Liabilities18,440  39  47,473  
Changes In Inventories -   -   -  
Changes In Other Operating Activities19,573  (1,399)(12,384)
Total Cash Flow From Operating Activities 877,194   614,683   728,915  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,990)(63,416)(54,113)
Investments12,939  (4,825)(542,925)
Other Cash flows from Investing Activities(107,922)(157,039)143,667  
Total Cash Flows From Investing Activities (167,973) (225,280) (453,371)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(248,893)(239,460)(132,288)
Sale Purchase of Stock(210,227)(478,620)(422,753)
Net Borrowings -   -  499,390  
Other Cash Flows from Financing Activities(1,762)6,675  (5,517)
Total Cash Flows From Financing Activities (460,882) (711,405) (65,726)
Effect Of Exchange Rate Changes507  (565)377  
Change In Cash and Cash Equivalents 248,846   (322,567) 210,195  

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Currency in USD.