E. W. Scripps Co (NYSE:SSP)

23.06
Delayed Data
As of Feb 27
 -0.09 / -0.39%
Today’s Change
15.22
Today|||52-Week Range
23.48
+3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line115.9M-15.5M39.9M-724.0K
 
 
 
 
 
Depreciation44.9M40.1M49.3M47.8M
 
 
 
 
 
Total Other Cash Flow-153.0M22.2M14.4M21.6M
 
 
 
 
 
Funds From Operations33.6M56.6M112.0M63.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.4M41.8M-60.6M30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M14.8M172.6M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.00-5.1M-1.6M
 
 
 
 
Decrease In Investments12.2M2.7M0.00--
 
 
 
Capital Expenditures-18.2M-12.2M-30.5M-20.5M
 
 
 
 
 
Fixed Asset Disposal766.0K1.7M--0.00
 
 
 
Net Assets From Acquisitions 0.00-216.1M0.000.00
 
 
Other Investing - Uses0.00-16.6M0.000.00
 
 
Other Investing - Sources168.1M0.003.1M2.2M
 
 
 
 
Net Cash Flow Investing160.3M-240.5M-32.4M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00203.1M0.00197.5M
 
 
 
Long Term Debt Reduction-34.9M0.00-15.9M-196.1M
 
 
 
 
Net Proceeds Stock Sale8.4M2.5M18.2M46.6M
 
 
 
 
 
Common Preferred Redeemed0.00-51.4M-23.6M-74.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M5.8M4.5M0.00
 
 
 
 
Other Uses - Financing13.0M11.4M8.7M8.9M
 
 
 
 
 
Net Cash Flow - Financing-29.0M148.7M-25.4M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash197.2M-77.0M114.8M-21.4M
 
 
 
 
 

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