Scripps Networks Interactive Inc (SNI)
NYSE: Services
$42.99
-0.83 | -1.89%
-0.83 | -1.89%
Today's Range:
42.79 -
43.74
SNI Avg. Daily Volume:
963,800
02/10/12 - 4:08 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 529.01M | 384.87M | 23.56M | -126.41M |
| Operating Gains/Losses | -394.47M | 53.90M | 111.92M | -207.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -109.27M | -5.16M | -10.62M | -32.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 1.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.01M | -1.61M | 162.00K | -156.00K |
| (Decrease) Increase In Other Current Liabilities | -60.06M | 20.19M | 19.90M | -4.26M |
| (Increase) Decrease In Other Working Capital | 15.94M | 6.09M | 5.67M | -14.44M |
| Other Non-Cash Items | -27.67M | -16.97M | 263.87M | 414.36M |
| Net Cash From Continuing Operations | 477.47M | 537.64M | 550.11M | 387.18M |
| Net Cash From Discontinued Operations | 10.03M | -15.30M | 0.00 | -20.14M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 487.50M | 522.34M | 550.11M | 367.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -76.98M | -90.01M | -77.44M | -73.09M |
| Acquisitions | -14.40M | -877.50M | -11.54M | -29.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.17M | 0.00 |
| Other Cash from Investing Activities | 1.43M | -1.64M | 1.31M | -242.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.18M | -960.12M | -91.83M | -42.81M |
| Issuance of Debt | 0.00 | 884.24M | 80.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.23M | 27.74M | 5.87M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -80.00M | -528.82M | -261.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -161.78M | -138.44M | -24.55M | -62.97M |
| Other Financing Charges, Net | -4.73M | -9.36M | 10.62M | -3.56M |
| Net Cash From Financing Activities | -101.28M | 684.18M | -456.88M | -327.81M |
| Effect of Exchange Rate Changes | 490.00K | -2.00M | -3.96M | -2.85M |
| Net Change in Cash & Cash Equivalents | 295.53M | 244.40M | -2.56M | -6.43M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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