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Scripps Networks Interactive (SNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Scripps Networks Interactive's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income814.35
Depreciation & amortization58.35
Amortization of Other Assets93.52
Increase (Decrease) in Deferred Revenue70.25
Goodwill, Impairment Loss0.51
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation40.22
Income (Loss) from Equity Method Investments18.02
Foreign Currency Transaction Gain (Loss), Realized-86.69
Amortization Of Network Distribution Costs-
Programs And Program Licenses Costs709.05
Program Payments-749.35
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes162.23
Losses/ -gains on Investments net12.33
Increase (Decrease) in Accounts Receivable-86.02
Increase (Decrease) in Accounts Payable, Trade1.93
Accrued liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital-47.63
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,055.79
Investing Activities
Capital Expenditures-75.64
Sale of Capital Items46.73
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-11.30
Change In Short Term Investments-
Purchase Of Long Term Investments-
Payments To Acquire Businesses And Interest In Affiliates Redeemable-
Foreign Currency Call Option Premium-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Long-term Investments-21.11
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-10.32
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Notes Receivable4.55
Payments for (Proceeds from) Other Investing Activities2.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings630.00
Long-term debt - repayments-1,315.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock23.66
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net1.07
Business Combination Consideration Transferred-
Dividends paid to minority interests-186.12
Dividends paid-156.68
Net Cash Flow from Financing Activities-1,003.08
Effect of exchange rate on cash flow19.73
Discontinued operations0.00
Free Cash Flow1,026.89
Total Cash Flow7.42
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About SNI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.