E. W. Scripps Co (NYSE:SSP)

19.73
Data as of Jan 30
 -0.99 / -4.78%
Today’s Change
15.22
Today|||52-Week Range
23.34
-11.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line7.6M-612.0K-3.4M-1.4M
 
 
 
 
 
Depreciation12.1M11.7M11.6M13.2M
 
 
 
 
 
Total Other Cash Flow7.8M4.0M8.1M-4.1M
 
 
 
 
 
Funds From Operations24.2M14.8M14.1M15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.6M-14.6M3.2M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6M29.5M10.9M30.7M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0K-153.0K-1.1M-800.0K
 
 
 
 
 
Capital Expenditures-5.0M-2.6M-5.6M-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.0M-99.2M-4.1M
 
 
 
 
Other Investing - Sources75.0K1.8M237.0K-145.0K
 
 
 
 
 
Net Cash Flow Investing-5.1M-47.0M-105.7M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings197.5M----0.00
 
 
Long Term Debt Reduction-184.2M-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale6.4M6.9M2.0M4.3M
 
 
 
 
 
Common Preferred Redeemed-4.9M-17.8M-3.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.1M
 
 
Other Uses - Financing-1.8M5.1M-1.1M-36.0K
 
 
 
 
 
Net Cash Flow - Financing16.6M-16.6M-812.0K6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash19.1M-34.1M-95.6M32.9M
 
 
 
 
 

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