Scripps Networks Interactive, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating Activities:
Net income
Loss (income) from discontinued operations
Depreciation and amortization of intangible assets
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Amortization
Goodwill write-down
Amortization of network distribution costs
Investment write-down
Program amortization
Program payments
Equity in earnings of affiliates
Share-based compensation
Loss (gain) on derivatives
Loss (gain) on sale of investments
(Gain) loss on foreign currency transactions
Dividends received from equity investments
Deferred income taxes

Changes in working capital accounts:
Accounts receivable, net
Other assets
Accounts payable
Accrued employee compensation and benefits
Deferred revenue
Accrued / refundable income taxes
Other liabilities
Other, net

Cash provided by operating activities

Investing Activities:
Additions to property and equipment
Purchases of long-term investments
Collections of note receivable
Purchase of investments
Sale of investments
Purchase of subsidiary companies, net of cash acquired
Investment in intangible
Foreign currency call option premium
Settlements of derivatives
Other, net
Cash (used in) provided by investing activities

Financing Activities:
Proceeds from debt
Repayments of debt
Debt issuance costs
Early extinguishment of debt
Purchases of non-controlling interests
Dividends paid to non-controlling interests
Dividends paid
Repurchases of Class A Common Shares
Common Class A
Total repurchases of Class A Common Shares

Proceeds from stock options
Other, net
Cash provided by (used in) financing activities
Cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Disclosures:
Interest paid, excluding amounts capitalized
Income taxes paid
Income taxes paid

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