Scripps Networks Interactive Cash Flow - Annual (NASDAQ:SNI)

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$85.75 $0.06 (0.07%) SNI stock closing price Sep 20, 2017 (Closing)

The financial analysis of SNI requires an investor to check the cash flows for Scripps Networks Interactive. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Scripps Networks Interactive profits and Scripps Networks Interactive debt. Scripps Networks Interactive stock analysis shows positive net income cash flow of $847.44M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Scripps Networks Interactive is $948.82M for 2016, which saw an increase of 16.53% from previous year. View details of Scripps Networks Interactive cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Scripps Networks Interactive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13B921.05M756.79M681.29M618.41M562.36M559.81M119.3M107.32M
Net Increase (Decrease) in Assets Liabilities12.88M24.32M-38.18M-32.99M-11.65M0.07M-169.4M19.51M7.12M
Cash From (used in) Discontinued Operations-----74.5M--41.38M-
Other Adjustments Net-1.04B-909.63M-667.84M-454.13M-841.73M-483.42M-431.92M40.04M412.09M
Scripps Networks Interactive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74.4M-52.48M-53.77M-72.99M-63.41M-54.11M-76.97M-90M-77.43M
Acquisition Disposition of Subsidiaires-0.45M-539.3M--64.41M-119.03M-3.4M-14.4M-877.5M-11.53M
Increase (Decrease) in Investments214.64M-30.36M-12.56M12.93M-4.82M-539.52M-1.22M-0.3M-4.16M
Other Cash Inflow (Outflow) from Investment Activities0.94M17.65M-12M-43.51M-38M143.66M1.42M7.69M1.31M
Scripps Networks Interactive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares15.11M-279.29M-1.16B-210.22M-478.62M-475.55M65.23M27.73M5.87M
Issuance (Repayment) of Debt Securities-795.64M598.65M994.55M--499.39M-804.23M-448.82M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-287.41M-308.39M-329.8M-248.89M-239.46M-132.28M-161.78M-138.44M-107.21M
Other Cash from (used by) Financing Activities-107.49M-887.94M-10.38M-1.76M6.67M42.72M-4.72M-9.35M93.27M
Scripps Networks Interactive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-14.62M12.53M-2.45M0.5M-0.56M0.37M0.49M-1.99M-3.95M
Scripps Networks Interactive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M12.53M
Cash & Equivalents at Year End122.93M223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Scripps Networks Interactive stock price history and Scripps Networks Interactive stock comparison chart inevitably reflect its cash flow situation.
  • Scripps Networks Interactive has cash of $122.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Scripps Networks Interactive stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $948.82M for SNI.
  • Cash from investing stood at a positive value of $140.73M for SNI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.18B for Scripps Networks Interactive. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Scripps Networks Interactive Cash Flow

FCF margin

Annual Cash Flow Statements For Scripps Networks Interactive, Inc. Peers

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