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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,351 | 698,575 | 535,492 | 249,815 | 847,448 |
| Depreciation Amortization | 1,149,727 | 110,011 | 531,785 | 255,734 | 1,129,420 |
| Income taxes - deferred | 67,854 | -30,994 | -20,922 | -4,348 | -10,427 |
| Accounts receivable | -86,022 | 7,278 | -91,377 | 28,580 | -2,462 |
| Accounts payable and accrued liabilities | 1,926 | -4,294 | -18,823 | -13,873 | 8,887 |
| Other Working Capital | 57,185 | 127,007 | -49,198 | 54,168 | 12,888 |
| Other Operating Activity | -949,227 | -74,218 | -384,707 | -268,813 | -1,036,928 |
| Operating Cash Flow | $1,055,794 | $833,365 | $502,250 | $301,263 | $948,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,547 | 3,545 | 2,533 | 1,558 | 4,073 |
| PPE Investments | -75,641 | -60,150 | -44,155 | -24,827 | -74,406 |
| Net Acquisitions | -10,320 | -5,658 | -10,320 | N/A | -450 |
| Purchase Of Investment | -21,112 | -18,738 | -18,722 | -260 | -15,916 |
| Sale Of Investment | 46,733 | 51,082 | 48,248 | N/A | 226,484 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -11,634 |
| Other Investing Activity | -9,223 | -17,937 | -16,294 | -2,122 | 946 |
| Investing Cash Flow | $-65,016 | $-47,856 | $-38,710 | $-25,651 | $140,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,000 | 450,000 | 410,000 | 110,000 | 475,000 |
| Debt Repayment | -1,315,000 | -990,000 | -635,000 | -260,000 | -1,270,648 |
| Common Stock Issued | 23,662 | 18,671 | 12,592 | 12,385 | 15,110 |
| Dividend Paid | -342,800 | -284,310 | -227,917 | -150,605 | -287,412 |
| Other Financing Activity | 1,055 | -11,482 | -25,832 | -5,226 | -107,493 |
| Financing Cash Flow | $-1,003,083 | $-817,121 | $-466,157 | $-293,446 | $-1,175,443 |
| Exchange Rate Effect | 19,725 | 23,404 | 11,237 | 2,570 | -14,621 |
| Beginning Cash Position | 122,937 | 122,937 | 122,937 | 122,937 | 223,444 |
| End Cash Position | 130,357 | 114,729 | 131,557 | 107,673 | 122,937 |
| Net Cash Flow | $7,420 | $-8,208 | $8,620 | $-15,264 | $-100,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,794 | 833,365 | 502,250 | 301,263 | 948,826 |
| Capital Expenditure | -75,641 | -60,150 | -44,155 | -24,827 | -74,406 |
| Free Cash Flow | 980,153 | 773,215 | 458,095 | 276,436 | 874,420 |