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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 $)

(March 31, 2013)
3 Months
(Dec. 31, 2012)
12 Months
(Sep. 30, 2012)
9 Months
(June 30. 2012)
6 Months
(March 31, 2012)
3 Months
Income 151.19 849.66 505.18 348.37 156.95
Depreciation & amortization 26.70 107.59 79.43 50.45 24.52
Amortization of Other Assets 1.77 23.69 18.40 13.11 6.55
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 20.40 39.49 30.84 23.60 14.04
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Realized 13.07 121.67 89.02 62.15 13.01
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 58.20 -284.27 -53.16 -45.10 10.46
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable, Trade 13.49 -2.16 -5.38 -4.12 -2.66
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital 103.37 379.42 271.69 120.81 164.10
Other assets & liabilities 5.40 -5.69 -19.73 -8.30 -13.63
Other net -125.52 -614.71 -482.69 -314.68 -165.18
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 268.07 614.68 433.60 246.30 208.17
Capital Expenditures -17.51 -63.42 -34.06 -19.09 -7.31
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 - -17.09 - - -
Noncontrolling interest - - - - -
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 -119.04 -19.57
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Notes Receivable 3.87 12.26 13.61 6.03 7.01
Payments for (Proceeds from) Other Investing Activities -21.12 -48.00 -15.78 -15.68 0.62
Other Net - - - - -
Discontinued operations - 10.00 10.00 10.00 -
Net Cash flow from Investing Activities -34.75 -225.28 -145.26 -137.77 -19.25
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - -166.35 -148.18 -132.84 -
Issuances/ -repurchases of Comm. Stock -145.05 -600.29 -500.25 -500.25 -250.11
Exercise of stock options 13.07 121.67 89.02 62.15 13.01
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -4.33 6.68 5.19 1.04 0.57
Other net - - - - -
Business Combination Consideration Transferred - - - - -
Dividends paid to minority interests -89.87 - - - -47.81
Dividends paid -22.33 -73.11 -55.03 -37.00 -18.74
Net Cash flow from Financing Activities -248.50 -711.41 -609.26 -606.91 -303.08
Effect of exchange rate on cash flow -1.12 -0.57 0.06 0.06 -0.40
Discontinued operations - - - - -
Free Cash Flow 250.56 551.27 399.54 227.21 200.86
Total Cash Flow -16.30 -322.57 -320.85 -498.32 -114.56
Cash & cash equiv. at beg. of the Year 437.53 760.09 760.09 760.09 760.09
Cash & cash equivalents at end of period 421.22 437.53 439.24 261.77 645.53
Cash Interests paid 15.75 46.68 39.60 24.45 15.91
Cash Income taxes paid - 348.16 254.75 154.59 1.31




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