Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,139 | 573,298 | 339,946 | 778,473 | 575,571 |
| Depreciation Amortization | 136,243 | 531,710 | 267,300 | 925,215 | 623,144 |
| Income taxes - deferred | -44,656 | -31,190 | -17,197 | -24,678 | -43,261 |
| Accounts receivable | 36,974 | -23,533 | 55,447 | -79,070 | -45,450 |
| Accounts payable and accrued liabilities | -6,808 | 26,985 | 12,496 | -1,501 | 5,154 |
| Other Working Capital | 90,474 | 33,937 | 176,928 | 24,328 | 89,269 |
| Other Operating Activity | -244,698 | -661,400 | -512,253 | -809,783 | -546,529 |
| Operating Cash Flow | $722,668 | $449,807 | $322,667 | $812,984 | $657,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,134 | 2,135 | 1,179 | 4,655 | 3,498 |
| PPE Investments | -47,909 | -24,297 | -11,345 | -52,480 | -32,091 |
| Net Acquisitions | -450 | N/A | N/A | -539,309 | -539,309 |
| Purchase Of Investment | -10,211 | -4,711 | N/A | -35,023 | -32,584 |
| Sale Of Investment | 226,484 | 226,484 | 225,000 | N/A | N/A |
| Purchase Sale Intangibles | -11,634 | -11,634 | N/A | N/A | N/A |
| Other Investing Activity | -5,388 | -9,061 | 4,809 | 17,657 | 10,969 |
| Investing Cash Flow | $165,660 | $190,550 | $219,643 | $-604,500 | $-589,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,180,764 | 3,050,764 |
| Debt Repayment | -442,864 | -390,000 | -325,000 | -2,582,104 | -2,348,819 |
| Common Stock Issued | 6,900 | 6,246 | 4,905 | 9,207 | 8,073 |
| Common Stock Repurchased | N/A | N/A | N/A | -288,502 | -288,502 |
| Dividend Paid | -240,649 | -190,299 | -121,634 | -308,396 | -244,092 |
| Other Financing Activity | -103,783 | -97,246 | -114,356 | -886,712 | -867,988 |
| Financing Cash Flow | $-780,396 | $-671,299 | $-556,085 | $-875,743 | $-690,564 |
| Exchange Rate Effect | -1,803 | -6,579 | 7,129 | 12,539 | -8,629 |
| Beginning Cash Position | 223,444 | 223,444 | 223,444 | 878,164 | 878,164 |
| End Cash Position | 329,573 | 185,923 | 216,798 | 223,444 | 247,352 |
| Net Cash Flow | $106,129 | $-37,521 | $-6,646 | $-654,720 | $-630,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,668 | 449,807 | 322,667 | 812,984 | 657,898 |
| Capital Expenditure | -47,909 | -24,297 | -11,345 | -52,480 | -32,091 |
| Free Cash Flow | 674,759 | 425,510 | 311,322 | 760,504 | 625,807 |