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    Scripps Networks Interactive, Inc. (SNI)

    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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 606,828   545,275   505,070  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation921,052  749,792  674,274  
    Adjustments To Net Income(908,212)(667,189)(475,334)
    Changes In Accounts Receivables(79,070)(10,932)(52,691)
    Changes In Liabilities116,100  (25,064)18,440  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,129)4,159  29,477  
    Total Cash Flow From Operating Activities 814,214   777,574   877,194  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,480)(53,775)(72,990)
    Investments19,456  (12,561)12,939  
    Other Cash flows from Investing Activities(571,476)(12,001)(107,922)
    Total Cash Flows From Investing Activities (604,500) (78,337) (167,973)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(308,396)(329,803)(248,893)
    Sale Purchase of Stock(1,133,148)(1,159,357)(210,227)
    Net Borrowings1,250,764  994,555   -  
    Other Cash Flows from Financing Activities(671,702)(1,361)(1,762)
    Total Cash Flows From Financing Activities (876,973) (504,992) (460,882)
    Effect Of Exchange Rate Changes12,539  (2,452)507  
    Change In Cash and Cash Equivalents (654,720) 191,793   248,846  

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    Currency in USD.