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Scripps Networks Interactive Inc (NYSE:SNI)

53.18
Delayed Data
As of Aug 28
 +0.51 / +0.97%
Today’s Change
51.20
Today|||52-Week Range
82.78
-29.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line575.4M849.7M683.0M726.8M
 
 
 
 
 
Depreciation132.4M594.7M117.6M128.6M
 
 
 
 
 
Total Other Cash Flow-13.3M-533.8M30.2M-39.4M
 
 
 
 
 
Funds From Operations728.8M626.3M910.2M823.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.0K11.7M33.0M45.6M
 
 
 
 
 
Net Cash Flow - Operating Activities728.9M614.7M877.2M777.6M
 
 
 
 
 
 
InvestingIncrease In Investments-402.2M-17.1M0.00-17.0M
 
 
 
 
Decrease In Investments0.000.000.004.5M
 
 
Capital Expenditures-54.1M-63.4M-73.0M-53.8M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-119.0M-64.4M0.00
 
 
 
 
Other Investing - Uses-137.3M-48.0M-12.2M-12.0M
 
 
 
 
 
Other Investing - Sources143.7M22.3M12.9M0.00
 
 
 
 
Net Cash Flow Investing-453.4M-225.3M-168.0M-78.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings594.8M0.000.001.2B
 
 
 
Long Term Debt Reduction-100.0M0.000.00-195.0M
 
 
 
Net Proceeds Stock Sale24.5M121.7M43.0M39.6M
 
 
 
 
 
Common Preferred Redeemed-500.0M-600.3M-253.2M-1.2B
 
 
 
 
 
Common Dividends-61.8M-73.1M-88.4M-112.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.8M-73.1M-88.4M-112.9M
 
 
 
 
 
Other Sources - Financing52.8M6.7M0.00--
 
 
 
Other Uses - Financing76.0M166.4M162.3M218.2M
 
 
 
 
 
Net Cash Flow - Financing-65.7M-711.4M-460.9M-505.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash377.0K-565.0K507.0K-2.5M
 
 
 
 
 
 
Net Change In Cash209.8M-322.0M248.3M194.2M