What is Scripps Networks Interactive Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2017,
Scripps Networks Interactive paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$145 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$39 Mil paying cash dividends to shareholders.
It spent$2 Mil on other financial activities.
In all, Scripps Networks Interactivespent$186 Mil on financial activities for the
three
months ended in Dec. 2017.
Scripps Networks Interactive Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Scripps Networks Interactive Cash Flow from Financing Chart
Scripps Networks Interactive Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Scripps Networks Interactive's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,003 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Scripps Networks Interactive (NAS:SNI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Scripps Networks Interactive's issuance of stock for the
three
months ended in Dec. 2017 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Scripps Networks Interactive's repurchase of stock for the
three
months ended in Dec. 2017 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Scripps Networks Interactive's net issuance of debt for the
three
months ended in Dec. 2017 was $-145 Mil.
Scripps Networks Interactive spent$145 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Scripps Networks Interactive's net issuance of preferred for the
three
months ended in Dec. 2017 was $0 Mil.
Scripps Networks Interactive paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Scripps Networks Interactive's cash flow for dividends for the
three
months ended in Dec. 2017 was $-39 Mil.
Scripps Networks Interactive spent$39 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Scripps Networks Interactive's other financing for the
three
months ended in Dec. 2017 was $-2 Mil.
Scripps Networks Interactive spent$2 Mil on other financial activities.
Scripps Networks Interactive Cash Flow from Financing Related Terms
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Scripps Networks Interactive (Scripps Networks Interactive) Business Description
Scripps is a vertically integrated content company that operates six domestic cable channels and owns 98% of the content that airs on its channels. Spun off from E.W. Scripps in 2008, Scripps' three largest networks (Food Network, HGTV, and Travel Channel) reach over 90 million households subscribing to basic cable in the U.S. While two (HGTV and Food Network) networks regularly rank within the top 25 networks in the U.S., Scripps has very little exposure to international markets with only 3% of revenue earned from outside the U.S.
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