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E. W. Scripps Co (NYSE:SSP)

16.67
Delayed Data
As of 4:02pm ET
 +0.11 / +0.66%
Today’s Change
14.52
Today|||52-Week Range
25.02
-12.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-16.0M-24.4M-21.1M4.9M
 
 
 
 
 
Depreciation9.5M16.3M14.0M14.4M
 
 
 
 
 
Total Other Cash Flow21.6M25.2M40.9M8.6M
 
 
 
 
 
Funds From Operations8.2M12.4M21.4M27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses71.1M-35.8M-2.3M21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.0M48.2M23.7M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments830.0K-637.0K-571.0K-1.6M
 
 
 
 
 
Capital Expenditures-5.4M-6.5M-7.9M-6.3M
 
 
 
 
 
Fixed Asset Disposal2.5M-2.5M16.2M4.0K
 
 
 
 
 
Other Investing - Uses-1.6M0.000.000.00
 
 
Other Investing - Sources-51.0K-7.0K1.3M0.00
 
 
 
 
Net Cash Flow Investing-3.7M-56.5M9.1M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings197.4M0.000.000.00
 
 
Long Term Debt Reduction-117.3M-3.5M-1.1M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M502.0K1.2M4.6M
 
 
 
 
 
Common Preferred Redeemed-2.7M-8.2M-5.3M-10.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.5M0.000.000.00
 
 
Other Sources - Financing-10.5M-473.0K-924.0K0.00
 
 
 
 
Other Uses - Financing165.0K89.0K111.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing8.6M-11.8M-6.3M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-58.1M-20.1M26.5M-12.9M