E. W. Scripps Co (NYSE:SSP)

Data as of Jan 23
 +0.40 / +1.95%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line115.9M-15.5M39.9M-724.0K
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.
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.
Cash Dividends Paid - Total0.
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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