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Scripps Networks Interactive, Inc.  (SNI)
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Scripps Networks Interactive Cash flow Statement Quarterly

SNI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income 814.35 698.58 535.49 249.82 847.45
Depreciation & amortization 58.35 43.36 28.62 14.96 71.56
Amortization of Other Assets 93.52 66.66 49.26 24.20 123.44
Increase (Decrease) in Deferred Revenue 70.25 72.55 42.06 -9.18 -17.15
Goodwill, Impairment Loss 0.51 - - - 57.88
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 40.22 34.28 27.60 20.11 35.20
Income (Loss) from Equity Method Investments 18.02 5.92 -1.12 -13.58 -6.11
Foreign Currency Transaction Gain (Loss), Realized -86.69 - - - -
Amortization Of Network Distribution Costs - - - - -
Programs And Program Licenses Costs 709.05 453.91 216.58 441.61 218.94
Program Payments -749.35 -501.22 -243.29 -477.13 -245.75
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income taxes 162.23 39.91 57.54 94.14 19.05
Losses/ -gains on Investments net 12.33 10.48 4.59 2.34 -209.69
Increase (Decrease) in Accounts Receivable -86.02 7.28 -91.38 28.58 -2.46
Increase (Decrease) in Accounts Payable, Trade 1.93 -4.29 -18.82 -13.87 8.89
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital -47.63 -101.04 -84.28 -69.53 -8.86
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - -0.00 -0.00 10.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,055.79 833.37 502.25 301.26 948.83
Capital Expenditures -75.64 -60.15 -44.16 -24.83 -86.04
Sale of Capital Items 46.73 51.08 48.25 - 226.48
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities -11.30 -9.45 -6.01 -2.34 18.48
Change In Short Term Investments - - - - -
Purchase Of Long Term Investments - - - - -
Payments To Acquire Businesses And Interest In Affiliates Redeemable - - - - -
Foreign Currency Call Option Premium - - - - -16.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Long-term Investments -21.11 -18.74 -18.72 -0.26 -15.92
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -10.32 -5.66 -10.32 - -0.45
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Notes Receivable 4.55 3.55 2.53 1.56 4.07
Payments for (Proceeds from) Other Investing Activities 2.08 -8.48 -10.29 0.21 -5.90
Other Net - -0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -65.02 -47.86 -38.71 -25.65 140.73
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 630.00 450.00 410.00 110.00 475.00
Long-term debt - repayments -1,315.00 -990.00 -635.00 -260.00 -1,270.65
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 23.66 18.67 12.59 12.39 15.11
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1.07 -11.48 -25.83 -5.23 -3.99
Business Combination Consideration Transferred - - - -99.00 -99.00
Dividends paid to minority interests -186.12 -166.84 -149.65 -111.51 -157.69
Dividends paid -156.68 -117.47 -78.27 -39.10 -129.73
Net Cash flow from Financing Activities -1,003.08 -817.12 -466.16 -293.45 -1,175.44
Effect of exchange rate on cash flow 19.73 23.40 11.24 2.57 -14.62
Discontinued operations - - - - -
Free Cash Flow 1,026.89 824.30 506.34 276.44 1,089.27
Total Cash Flow 7.42 -8.21 8.62 -15.26 -100.51
Cash & cash equiv. at beg. of the Year 122.94 122.94 122.94 122.94 223.44
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 341.80 250.75 161.23 8.60 408.28




       
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