E. W. Scripps Co (NYSE:SSP)

13.23
Delayed Data
As of 4:01pm ET
 +0.13 / +0.99%
Today’s Change
10.69
Today|||52-Week Range
20.35
-15.36%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line8.5M-26.7M8.1M-8.6M
 
 
 
 
 
Depreciation14.6M14.7M12.3M15.4M
 
 
 
 
 
Total Other Cash Flow-956.0K27.2M-2.9M2.6M
 
 
 
 
 
Funds From Operations27.9M-1.9M17.9M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M-5.8M9.9M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M3.8M8.0M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-225.0K-699.0K697.0K-117.0K
 
 
 
 
 
Capital Expenditures-5.2M-4.8M-3.9M-11.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-280.9M--
 
 
Other Investing - Uses-------320.0K
 
 
Other Investing - Sources3.5M23.0K9.2M192.0K
 
 
 
 
 
Net Cash Flow Investing-1.9M-17.0M-275.6M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.00290.3M--
 
 
Long Term Debt Reduction-396.1M-2.7M5.8M-750.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00234.0K
 
 
Common Preferred Redeemed-4.5M-5.4M-6.2M-4.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.00-4.1M
 
 
Other Sources - Financing----------
Other Uses - Financing-392.0K1.9M250.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing-226.0K-10.0M289.7M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.4M-23.1M22.2M-18.3M