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

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

For analyzing any company like Scripps Networks Interactive from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Scripps Networks Interactive cash flow analysis and can be used to measure the operating performance of Scripps Networks Interactive compared to various industry peers like SKYAY stock and TV stock. Scripps Networks Interactive had an inflow of $200.99M from operating activities, $172.71M spend due to financing activities, and $13.06M spend due to investing activities for 2017-Q2. View details of Scripps Networks Interactive cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Scripps Networks Interactive Net Income Cash Flow
535.49M249.81M847.44M755.13M573.29M339.94M778.47M575.57M412.23M166.07M
Depreciation Depletion Amortization Cash-Flow531.78M255.73M1.13B810.15M531.95M267.54M921.05M623.14M377.29M191.26M
Net Increase (Decrease) in Assets Liabilities-49.19M54.16M12.88M90.47M33.93M176.92M24.32M89.26M-7.26M110.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-515.82M-258.45M-1.04B-933.09M-689.38M-461.74M-909.63M-629.46M-395.69M-192.83M
Scripps Networks Interactive Net Cash from (used by) Operating Activities
502.25M301.26M948.82M722.66M449.8M322.66M814.21M658.52M386.57M274.75M
Increase (Decrease) in Prop Plant And Equipment-44.15M-24.82M-74.4M-47.9M-24.29M-11.34M-52.48M-32.09M-18.47M-9.39M
Acquisition Disposition of Subsidiaires-10.32M--0.45M-0.45M---539.3M-539.3M--
Increase (Decrease) in Investments32.05M1.29M214.64M219.4M223.9M226.17M-30.36M-29.08M-27.67M1.12M
Other Cash Inflow (Outflow) from Investment Activities-16.29M-2.12M0.94M-5.38M-9.06M4.8M17.65M10.96M-637.77M-38.63M
Scripps Networks Interactive Net Cash from (used by) Invesment Activities
-38.71M-25.65M140.73M165.66M190.55M219.64M-604.5M-589.51M-683.93M-46.91M
Issuance (Purchase) of Equity Shares12.59M12.38M15.11M6.9M6.24M4.9M-279.29M-280.42M-280.6M-283.93M
Issuance (Repayment) of Debt Securities-225M-150M-795.64M-442.86M-390M-325M598.65M701.94M1.06B-535M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-227.91M-150.6M-287.41M-240.64M-190.29M-121.63M-308.39M-244.09M-195.24M-124.62M
Other Cash from (used by) Financing Activities-25.83M-5.22M-107.49M-103.78M-97.24M-114.35M-887.94M-868.61M-22.11M-6.28M
Scripps Networks Interactive Net Cash from (used by) Financing Activities
-466.15M-293.44M-1.18B-780.39M-671.29M-556.08M-876.97M-691.18M562.8M-949.83M
Effect of Exchange Rate Changes on Cash11.23M2.57M-14.62M-1.8M-6.57M7.12M12.53M-8.62M-2.79M-1.38M
Scripps Networks Interactive Net Change in Cash & Cash Equivalents
8.62M-15.26M-100.5M106.12M-37.52M-6.64M-654.72M-630.81M262.65M-723.37M
Cash & Equivalents at Beginning of Year223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M12.53M-
Cash & Equivalents at Year End131.55M107.67M122.93M329.57M185.92M216.79M223.44M247.35M1.14B154.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scripps Networks Interactive stock price history provides insight into historical stock price fluctuations, and Scripps Networks Interactive stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Scripps Networks Interactive saw an increase in Net Change in Cash and Cash Equivalents from $-15.26M in 2017-Q1 to $8.62M in 2017-Q2. 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: Scripps Networks Interactive reported a positive operating cash flow of $502.25M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.71M for SNI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Scripps Networks Interactive and its owners and creditors and was $-466.15M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Scripps Networks Interactive Cash Flow

FCF margin
0.2

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

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