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

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

The financial analysis of SNI requires an investor to check the cash flows for Scripps Networks Interactive. 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 stock analysis shows positive net income cash flow of $814.35M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Scripps Networks Interactive saw a outflow of $-65.01M from investing activities till 2017 Q4.

View and download details of Scripps Networks Interactive cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
814.35M698.57M535.49M249.81M847.44M755.13M573.29M339.94M778.47M
Depreciation Depletion Amortization Cash-Flow1.15B110.01M531.78M255.73M1.13B810.15M531.95M267.54M921.05M
Net Increase (Decrease) in Assets Liabilities57.18M127M-49.19M54.16M12.88M90.47M33.93M176.92M24.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-965.46M-102.22M-515.82M-258.45M-1.04B-933.09M-689.38M-461.74M-909.63M
Net Cash from (used by) Operating Activities
1.06B833.36M502.25M301.26M948.82M722.66M449.8M322.66M814.21M
Increase (Decrease) in Prop Plant And Equipment-75.64M-60.15M-44.15M-24.82M-74.4M-47.9M-24.29M-11.34M-52.48M
Acquisition Disposition of Subsidiaires-10.32M-5.65M-10.32M--0.45M-0.45M---539.3M
Increase (Decrease) in Investments30.16M35.88M32.05M1.29M214.64M219.4M223.9M226.17M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-9.22M-17.93M-16.29M-2.12M--5.38M-9.06M4.8M17.65M
Net Cash from (used by) Investment Activities
-65.01M-47.85M-38.71M-25.65M140.73M165.66M190.55M219.64M-604.5M
Issuance (Purchase) of Equity Shares23.66M18.67M12.59M12.38M15.11M6.9M6.24M4.9M-279.29M
Issuance (Repayment) of Debt Securities-685M-540M-225M-150M-795.64M-442.86M-390M-325M598.65M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-342.8M-284.31M-227.91M-150.6M-287.41M-240.64M-190.29M-121.63M-308.39M
Other Cash from (used by) Financing Activities1.05M-11.48M-25.83M-5.22M-107.49M-103.78M-97.24M-114.35M-887.94M
Net Cash from (used by) Financing Activities
-1B-817.12M-466.15M-293.44M-1.18B-780.39M-671.29M-556.08M-876.97M
Effect of Exchange Rate Changes on Cash19.72M23.4M11.23M2.57M-14.62M-1.8M-6.57M7.12M12.53M
Net Change in Cash & Cash Equivalents
7.42M-8.2M8.62M-15.26M-100.5M106.12M-37.52M-6.64M-654.72M
Cash & Equivalents at Beginning of Year223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M12.53M
Cash & Equivalents at Year End130.35M114.72M131.55M107.67M122.93M329.57M185.92M216.79M223.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Scripps Networks Interactive stock price history provides the price history of a stock, Scripps Networks Interactive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Scripps Networks Interactive has cash of $130.35M 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.
  • Scripps Networks Interactive increased its cash from operating activities to $1.06B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-65.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1B for Scripps Networks Interactive.

Key Financial Ratios For Scripps Networks Interactive Cash Flow

FCF margin
0.38

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

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