E. W. Scripps Co (NYSE:SSP)

14.78
Delayed Data
As of Feb 16
 -0.24 / -1.60%
Today’s Change
13.88
Today|||52-Week Range
24.15
-5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-724.0K10.2M-66.6M67.2M
 
 
 
 
 
Depreciation47.8M49.1M52.0M58.6M
 
 
 
 
 
Total Other Cash Flow21.6M7.0M94.2M17.3M
 
 
 
 
 
Funds From Operations63.6M73.8M52.7M182.4M
 
 
 
 
 
Funds From/For Other Operating Expenses30.1M-28.2M43.8M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M102.1M8.9M146.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-2.7M-7.7M-2.1M
 
 
 
 
 
Capital Expenditures-20.5M-19.0M-23.1M-27.9M
 
 
 
 
 
Fixed Asset Disposal0.007.0M16.2M56.0K
 
 
 
 
Net Assets From Acquisitions 0.00-149.3M-46.8M-43.5M
 
 
 
 
Other Investing - Uses-----1.6M0.00
 
 
Other Investing - Sources2.2M3.4M1.6M92.0K
 
 
 
 
 
Net Cash Flow Investing-19.9M-160.5M-61.4M-73.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings197.5M-483.0K197.4M0.00
 
 
 
 
Long Term Debt Reduction-196.1M-2.0M-122.4M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale46.6M16.6M7.2M4.6M
 
 
 
 
 
Common Preferred Redeemed-74.2M-21.2M-16.2M-44.4M
 
 
 
 
 
Common Dividends0.000.00-59.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-59.5M0.00
 
 
Other Sources - Financing0.008.4M575.0K--
 
 
 
Other Uses - Financing8.9M5.5M5.2M6.9M
 
 
 
 
 
Net Cash Flow - Financing-35.0M-4.3M1.8M-53.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-21.4M-62.8M-50.6M19.7M