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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 $)

(Sep. 30, 2012)
9 Months
(June 30. 2012)
6 Months
(March 31, 2012)
3 Months
(Dec 31 2011)
12 Months
(Sep. 30, 2011)
9 Months
Income 505.18 348.37 156.95 575.40 397.16
Depreciation & amortization 79.43 50.45 24.52 90.08 66.47
Amortization of Other Assets 18.40 13.11 6.55 42.35 31.63
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 30.84 23.60 14.04 26.92 19.35
Income (Loss) from Equity Method Investments - - - -10.39 -
Foreign Currency Transaction Gain (Loss), Realized 89.02 62.15 13.01 24.49 18.67
Amortization Of Network Distribution Costs - - - - -
Programs And Program Licenses Costs - - - - -
Program Payments - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income taxes -53.16 -45.10 10.46 55.80 -1.36
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -47.99 -
Increase (Decrease) in Accounts Payable, Trade -5.38 -4.12 -2.66 2.81 -1.10
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital 271.69 120.81 164.10 17.62 370.23
Other assets & liabilities -19.73 -8.30 -13.63 23.13 12.08
Other net -482.69 -314.68 -165.18 -527.38 -367.69
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - 74.51 -
Net Cash flow from Operating Activities 433.60 246.30 208.17 728.92 545.45
Capital Expenditures -34.06 -19.09 -7.31 -54.11 -37.36
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -
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 investments - - - -402.22 -410.76
Noncontrolling interest - - - -3.40 -3.40
Proceeds from Investments - - - - -
Payments to Acquire Long-term Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -119.04 -119.04 -19.57 -3.40 -
Proceeds from Sale of Equity Method Investments - - - -137.31 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Notes Receivable 13.61 6.03 7.01 -137.31 -134.08
Payments for (Proceeds from) Other Investing Activities -15.78 -15.68 0.62 1.88 2.85
Other Net - - - - -
Discontinued operations 10.00 10.00 - 141.79 141.79
Net Cash flow from Investing Activities -145.26 -137.77 -19.25 -453.37 -440.95
Short-term debt Net - - - - -
Other borrowing transactions - - - -4.56 -
Long-term debt - borrowings - - - 599.39 100.00
Long-term debt - repayments - - - -100.00 -
Noncontrolling interest -148.18 -132.84 - 52.80 52.80
Issuances/ -repurchases of Comm. Stock -500.25 -500.25 -250.11 -475.56 -400.00
Exercise of stock options 89.02 62.15 13.01 24.49 18.67
Issuances/ -repurchases of Pref. Stock - - - 52.80 -
Discontinued Operations - - - - -
Other financing activities net 5.19 1.04 0.57 -10.08 -6.51
Other net - - - -5.52 -
Business Combination Consideration Transferred - - - - -
Dividends paid to minority interests - - -47.81 -70.50 -58.68
Dividends paid -55.03 -37.00 -18.74 -61.79 -45.78
Net Cash flow from Financing Activities -609.26 -606.91 -303.08 -65.73 -339.49
Effect of exchange rate on cash flow 0.06 0.06 -0.40 0.38 0.40
Discontinued operations - - - - -
Free Cash Flow 399.54 227.21 200.86 674.80 508.09
Total Cash Flow -320.85 -498.32 -114.56 210.20 -234.60
Cash & cash equiv. at beg. of the Year 760.09 760.09 760.09 549.90 549.90
Cash & cash equivalents at end of period 439.24 261.77 645.53 760.09 315.30
Cash Interests paid 39.60 24.45 15.91 32.85 32.69
Cash Income taxes paid 254.75 154.59 1.31 184.11 137.38




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