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

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$90.04 $0.06 (0.07%) SNI stock closing price Mar 06, 2018 (Closing)

The Scripps Networks Interactive cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Scripps Networks Interactive profits, the balance sheet shows Scripps Networks Interactive debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Scripps Networks Interactive had cash and cash equivalents of $122.93M at beginning of the year and $130.35M at year end for 2017. Scripps Networks Interactive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Scripps Networks Interactive had an inflow of $1.06B from operating activities, $-1B spend due to financing activities, and $-65.01M outflow due to investing activities for 2017.

View details of Scripps Networks Interactive cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.15B1.13B921.05M756.79M681.29M618.41M562.36M559.81M119.3M107.32M
Net Increase (Decrease) in Assets Liabilities57.18M12.88M24.32M-38.18M-32.99M-11.65M--169.4M19.51M7.12M
Cash From (used in) Discontinued Operations------74.5M--41.38M-
Other Adjustments Net-965.46M-1.04B-909.63M-667.84M-454.13M-841.73M-483.42M-431.92M40.04M412.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-75.64M-74.4M-52.48M-53.77M-72.99M-63.41M-54.11M-76.97M-90M-77.43M
Acquisition Disposition of Subsidiaires-10.32M-0.45M-539.3M--64.41M-119.03M-3.4M-14.4M-877.5M-11.53M
Increase (Decrease) in Investments30.16M214.64M-30.36M-12.56M12.93M-4.82M-539.52M-1.22M-0.3M-4.16M
Other Cash Inflow (Outflow) from Investment Activities-9.22M-17.65M-12M-43.51M-38M143.66M1.42M7.69M1.31M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares23.66M15.11M-279.29M-1.16B-210.22M-478.62M-475.55M65.23M27.73M5.87M
Issuance (Repayment) of Debt Securities-685M-795.64M598.65M994.55M--499.39M-804.23M-448.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-342.8M-287.41M-308.39M-329.8M-248.89M-239.46M-132.28M-161.78M-138.44M-107.21M
Other Cash from (used by) Financing Activities1.05M-107.49M-887.94M-10.38M-1.76M6.67M42.72M-4.72M-9.35M93.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19.72M-14.62M12.53M-2.45M--0.56M---1.99M-3.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122.93M223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M12.53M
Cash & Equivalents at Year End130.35M122.93M223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scripps Networks Interactive stock comparison chart provides an easy way to compare the stock price with peers along with details of Scripps Networks Interactive stock price history.
The statement of cash flows can be categorized into three main sections:

  • Scripps Networks Interactive saw a positive change in Net Change in Cash and Cash Equivalents of $7.42M in 2017. Apart from the Scripps Networks Interactive stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.06B for SNI.
  • Cash from investing stood at a negative value of $-65.01M 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 $-1B 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