Scripps Networks Interactive, Inc. Repayments of Notes Payable
Scripps Networks Interactive, Inc. reported Repayments of Notes Payable of $380.65 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-02-27
- Scripps Networks Interactive, Inc. repayments of notes payable for the quarter ending 2016-12-31 was $327.78M, a 32.27% increase year-over-year.
- Scripps Networks Interactive, Inc. repayments of notes payable for the quarter ending 2015-12-31 was $247.81M.
- Scripps Networks Interactive, Inc. repayments of notes payable for fiscal 2016 was $380.65M, a 41.63% decline from fiscal 2015.
- Scripps Networks Interactive, Inc. repayments of notes payable for fiscal 2015 was $652.10M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|
| 2016-12-31 | $327.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $380.65M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $52.86M 10-Q · filed 2017-11-03 | ||
| 2015-12-31 | $247.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $652.10M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $404.29M 10-Q · filed 2016-11-07 |