Scripps Ntwrks Int A (SNI)
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[[ session ]] by (Cboe BZX)
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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 |