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Scripps Ntwrks Int A (SNI)

Scripps Ntwrks Int A (SNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income 814,351 847,448 778,473 726,808 683,028
Depreciation Amortization 1,149,727 1,129,420 925,215 750,662 674,274
Income taxes - deferred 67,854 -10,427 -24,678 7,175 79,336
Accounts receivable -86,022 -2,462 -79,070 -10,932 -52,691
Accounts payable and accrued liabilities 1,926 8,887 -1,501 3,593 5,001
Other Working Capital 57,185 12,888 24,328 -38,184 -32,996
Other Operating Activity -949,227 -1,036,928 -809,783 -649,309 -478,758
Operating Cash Flow $1,055,794 $948,826 $812,984 $789,813 $877,194
Cash Flows From Investing Activities
Change In Deposits 4,547 4,073 4,655 4,481 12,939
PPE Investments -75,641 -74,406 -52,480 -53,775 -72,990
Net Acquisitions -10,320 -450 -539,309 N/A -64,412
Purchase Of Investment -21,112 -15,916 -35,023 -17,042 N/A
Sale Of Investment 46,733 226,484 N/A N/A N/A
Purchase Sale Intangibles 0 -11,634 0 N/A N/A
Other Investing Activity -9,223 946 17,657 -12,001 -43,510
Investing Cash Flow $-65,016 $140,731 $-604,500 $-78,337 $-167,973
Cash Flows From Financing Activities
Debt Issued 630,000 475,000 3,180,764 1,189,555 N/A
Debt Repayment -1,315,000 -1,270,648 -2,582,104 -195,000 N/A
Common Stock Issued 23,662 15,110 9,207 39,605 42,976
Common Stock Repurchased N/A N/A -288,502 -1,198,962 -253,203
Dividend Paid -342,800 -287,412 -308,396 -329,803 -248,893
Other Financing Activity 1,055 -107,493 -886,712 -22,626 -1,762
Financing Cash Flow $-1,003,083 $-1,175,443 $-875,743 $-517,231 $-460,882
Exchange Rate Effect 19,725 -14,621 12,539 -2,452 507
Beginning Cash Position 122,937 223,444 878,164 686,371 437,525
End Cash Position 130,357 122,937 223,444 878,164 686,371
Net Cash Flow $7,420 $-100,507 $-654,720 $191,793 $248,846
Free Cash Flow
Operating Cash Flow 1,055,794 948,826 812,984 789,813 877,194
Capital Expenditure -75,641 -74,406 -52,480 -53,775 -72,990
Free Cash Flow 980,153 874,420 760,504 736,038 804,204
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