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

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$87.76 $0.36 (0.41%) SNI stock closing price Feb 22, 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 $698.57M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Scripps Networks Interactive saw a outflow of $-47.85M from investing activities till 2017 Q3.

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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
698.57M535.49M249.81M847.44M755.13M573.29M339.94M778.47M575.57M
Depreciation Depletion Amortization Cash-Flow110.01M531.78M255.73M1.13B810.15M531.95M267.54M921.05M623.14M
Net Increase (Decrease) in Assets Liabilities127M-49.19M54.16M12.88M90.47M33.93M176.92M24.32M89.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-102.22M-515.82M-258.45M-1.04B-933.09M-689.38M-461.74M-909.63M-629.46M
Net Cash from (used by) Operating Activities
833.36M502.25M301.26M948.82M722.66M449.8M322.66M814.21M658.52M
Increase (Decrease) in Prop Plant And Equipment-60.15M-44.15M-24.82M-74.4M-47.9M-24.29M-11.34M-52.48M-32.09M
Acquisition Disposition of Subsidiaires-5.65M-10.32M--0.45M-0.45M---539.3M-539.3M
Increase (Decrease) in Investments35.88M32.05M1.29M214.64M219.4M223.9M226.17M-30.36M-29.08M
Other Cash Inflow (Outflow) from Investment Activities-17.93M-16.29M-2.12M--5.38M-9.06M4.8M17.65M10.96M
Net Cash from (used by) Investment Activities
-47.85M-38.71M-25.65M140.73M165.66M190.55M219.64M-604.5M-589.51M
Issuance (Purchase) of Equity Shares18.67M12.59M12.38M15.11M6.9M6.24M4.9M-279.29M-280.42M
Issuance (Repayment) of Debt Securities-540M-225M-150M-795.64M-442.86M-390M-325M598.65M701.94M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-284.31M-227.91M-150.6M-287.41M-240.64M-190.29M-121.63M-308.39M-244.09M
Other Cash from (used by) Financing Activities-11.48M-25.83M-5.22M-107.49M-103.78M-97.24M-114.35M-887.94M-868.61M
Net Cash from (used by) Financing Activities
-817.12M-466.15M-293.44M-1.18B-780.39M-671.29M-556.08M-876.97M-691.18M
Effect of Exchange Rate Changes on Cash23.4M11.23M2.57M-14.62M-1.8M-6.57M7.12M12.53M-8.62M
Net Change in Cash & Cash Equivalents
-8.2M8.62M-15.26M-100.5M106.12M-37.52M-6.64M-654.72M-630.81M
Cash & Equivalents at Beginning of Year223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M12.53M
Cash & Equivalents at Year End114.72M131.55M107.67M122.93M329.57M185.92M216.79M223.44M247.35M
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 $114.72M 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 $833.36M till 2017 Q3. 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 $-47.85M 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 $-817.12M for Scripps Networks Interactive.

Key Financial Ratios For Scripps Networks Interactive Cash Flow

FCF margin
0.38