E. W. Scripps Co (NYSE:SSP)

22.03
Delayed Data
As of May 22
 +0.11 / +0.50%
Today’s Change
13.00
Today|||52-Week Range
25.90
+15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.5M39.9M-724.0K10.2M
 
 
 
 
 
Depreciation40.1M49.3M47.8M49.1M
 
 
 
 
 
Total Other Cash Flow22.2M14.4M21.6M7.0M
 
 
 
 
 
Funds From Operations56.6M112.0M63.6M73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses41.8M-60.6M30.1M-28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M172.6M33.5M102.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.1M-1.6M-2.7M
 
 
 
 
Decrease In Investments2.7M0.00--0.00
 
 
Capital Expenditures-12.2M-30.5M-20.5M-19.0M
 
 
 
 
 
Fixed Asset Disposal1.7M--0.007.0M
 
 
 
Net Assets From Acquisitions -216.1M0.000.00-149.3M
 
 
 
Other Investing - Uses-16.6M0.000.000.00
 
 
Other Investing - Sources0.003.1M2.2M3.4M
 
 
 
 
Net Cash Flow Investing-240.5M-32.4M-19.9M-160.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings203.1M0.00197.5M-483.0K
 
 
 
 
Long Term Debt Reduction0.00-15.9M-196.1M-2.0M
 
 
 
 
Net Proceeds Stock Sale2.5M18.2M46.6M16.6M
 
 
 
 
 
Common Preferred Redeemed-51.4M-23.6M-74.2M-21.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.8M4.5M0.008.4M
 
 
 
 
Other Uses - Financing11.4M8.7M8.9M5.5M
 
 
 
 
 
Net Cash Flow - Financing148.7M-25.4M-35.0M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-77.0M114.8M-21.4M-62.8M
 
 
 
 
 

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