E. W. Scripps Co (NYSE:SSP)

11.84
Delayed Data
As of Apr 25
 +0.39 / +3.41%
Today’s Change
11.13
Today|||52-Week Range
23.19
-24.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.2M-66.6M67.2M-12.0M
 
 
 
 
 
Depreciation49.1M52.0M58.6M56.3M
 
 
 
 
 
Total Other Cash Flow7.0M94.2M17.3M33.1M
 
 
 
 
 
Funds From Operations73.8M52.7M182.4M61.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.2M43.8M35.9M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities102.1M8.9M146.5M40.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-7.7M-2.1M-836.0K
 
 
 
 
 
Capital Expenditures-19.0M-23.1M-27.9M-17.9M
 
 
 
 
 
Fixed Asset Disposal7.0M16.2M56.0K--
 
 
 
 
Net Assets From Acquisitions -149.3M-46.8M-43.5M-280.9M
 
 
 
 
 
Other Investing - Uses---1.6M0.00-2.5M
 
 
 
Other Investing - Sources3.4M1.6M92.0K12.9M
 
 
 
 
 
Net Cash Flow Investing-160.5M-61.4M-73.4M-299.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-483.0K197.4M0.00690.3M
 
 
 
 
Long Term Debt Reduction-2.0M-122.4M-6.6M-393.9M
 
 
 
 
 
Net Proceeds Stock Sale16.6M7.2M4.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-21.2M-16.2M-44.4M-17.9M
 
 
 
 
 
Common Dividends0.00-59.5M0.000.00
 
 
Cash Dividends Paid - Total0.00-59.5M0.000.00
 
 
Other Sources - Financing8.4M575.0K----
 
 
 
Other Uses - Financing5.5M5.2M6.9M7.4M
 
 
 
 
 
Net Cash Flow - Financing-4.3M1.8M-53.3M272.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-62.8M-50.6M19.7M14.3M