Scripps Networks Interactive, Inc. Net Change in Cash
Scripps Networks Interactive, Inc. reported Net Change in Cash of $7.42 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $15.63M.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$16.83M, a 111.71% decline year-over-year.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $23.88M.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$15.26M.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.42M.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$100.51M.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$654.72M, a 441.37% decline from fiscal 2014.
- Scripps Networks Interactive, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $191.79M, a 22.93% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.20M derived: sum of 2 quarters · filed 2018-02-27 | $22.68M derived: sum of 3 quarters · filed 2018-02-27 | $7.42M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.06M derived: sum of 2 quarters · filed 2017-11-03 | -$8.21M 10-Q · filed 2017-11-03 | -$214.84M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.62M 10-Q · filed 2017-08-04 | -$198.02M derived: sum of 3 quarters · filed 2018-02-27 | -$54.37M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$15.26M 10-Q · filed 2017-05-05 | -$221.90M derived: sum of 2 quarters · filed 2018-02-27 | -$78.25M derived: sum of 3 quarters · filed 2018-02-27 | -$109.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$206.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$62.99M derived: sum of 2 quarters · filed 2018-02-27 | -$93.86M derived: sum of 3 quarters · filed 2018-02-27 | -$100.51M 10-K · filed 2018-02-27 |
| 2016-09-30 | $143.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $112.78M derived: sum of 2 quarters · filed 2017-11-03 | $106.13M 10-Q · filed 2017-11-03 | $82.22M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$30.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$37.52M 10-Q · filed 2017-08-04 | -$61.43M derived: sum of 3 quarters · filed 2018-02-27 | -$954.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$6.65M 10-Q · filed 2017-05-05 | -$30.55M derived: sum of 2 quarters · filed 2018-02-27 | -$924.02M derived: sum of 3 quarters · filed 2018-02-27 | $62.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$917.37M derived: sum of 2 quarters · filed 2018-02-27 | $68.66M derived: sum of 3 quarters · filed 2018-02-27 | -$654.72M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$893.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $92.57M derived: sum of 2 quarters · filed 2016-11-07 | -$630.81M 10-Q · filed 2016-11-07 | $90.07M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $986.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $262.65M 10-Q · filed 2016-08-09 | $983.53M derived: sum of 3 quarters · filed 2017-02-24 | $938.81M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$723.38M 10-Q · filed 2016-05-06 | -$2.50M derived: sum of 2 quarters · filed 2017-02-24 | -$47.22M derived: sum of 3 quarters · filed 2017-02-24 | -$354.35M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $720.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $676.16M derived: sum of 2 quarters · filed 2017-02-24 | $369.03M derived: sum of 3 quarters · filed 2017-02-24 | $191.79M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$351.85M derived: sum of 2 quarters · filed 2015-11-09 | -$529.09M 10-Q · filed 2015-11-09 | -$399.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$307.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$484.37M 10-Q · filed 2015-08-04 | -$354.57M derived: sum of 3 quarters · filed 2016-02-25 | -$145.46M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$177.23M 10-Q · filed 2015-05-07 | -$47.44M derived: sum of 2 quarters · filed 2016-02-25 | $161.68M derived: sum of 3 quarters · filed 2016-02-25 | $87.91M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $129.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $338.91M derived: sum of 2 quarters · filed 2016-02-25 | $265.15M derived: sum of 3 quarters · filed 2016-02-25 | $248.85M 10-K · filed 2016-02-25 |
| 2013-09-30 | $209.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $135.35M derived: sum of 2 quarters · filed 2014-11-06 | $119.05M 10-Q · filed 2014-11-06 | $117.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$73.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$90.06M 10-Q · filed 2014-08-07 | -$91.78M derived: sum of 3 quarters · filed 2015-02-27 | $85.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$16.30M 10-Q · filed 2014-05-08 | -$18.01M derived: sum of 2 quarters · filed 2015-02-27 | $159.45M derived: sum of 3 quarters · filed 2015-02-27 | -$224.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $175.75M derived: sum of 2 quarters · filed 2015-02-27 | -$208.00M derived: sum of 3 quarters · filed 2015-02-27 | -$322.57M 10-K · filed 2015-02-27 |
| 2012-09-30 | $177.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$206.29M derived: sum of 2 quarters · filed 2013-11-12 | -$320.85M 10-Q · filed 2013-11-12 | $123.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$383.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$498.32M 10-Q · filed 2013-08-09 | -$53.53M derived: sum of 3 quarters · filed 2014-03-03 | -$451.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$114.56M 10-Q · filed 2013-05-09 | $330.23M derived: sum of 2 quarters · filed 2014-03-03 | -$67.93M derived: sum of 3 quarters · filed 2014-03-03 | -$148.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $444.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $46.64M derived: sum of 2 quarters · filed 2014-03-03 | -$33.57M derived: sum of 3 quarters · filed 2014-03-03 | $210.19M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$398.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$478.36M derived: sum of 2 quarters · filed 2012-11-09 | -$234.59M 10-Q · filed 2012-11-09 | -$101.49M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$80.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $163.56M 10-Q · filed 2012-08-09 | $296.66M derived: sum of 3 quarters · filed 2013-03-01 | $382.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $243.77M 10-Q · filed 2012-05-09 | $376.87M derived: sum of 2 quarters · filed 2013-03-01 | $462.65M derived: sum of 3 quarters · filed 2013-03-01 | $472.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $133.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $218.89M derived: sum of 2 quarters · filed 2013-03-01 | $228.94M derived: sum of 3 quarters · filed 2013-03-01 | $295.53M 10-K · filed 2013-03-01 |
| 2010-09-30 | $85.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $95.83M derived: sum of 2 quarters · filed 2011-11-09 | $162.43M 10-Q · filed 2011-11-09 | $405.68M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $10.05M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $76.64M 10-Q · filed 2011-08-09 | $319.89M derived: sum of 3 quarters · filed 2012-02-29 | $321.29M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $66.59M 8-K · filed 2011-11-18 | $309.84M derived: sum of 2 quarters · filed 2012-02-29 | $311.24M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $243.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $244.65M derived: sum of 2 quarters · filed 2012-02-29 | $244.40M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.15M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$252.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$2.56M 8-K · filed 2011-11-18 |