E. W. Scripps Co (NYSE:SSP)

During the Trading Day
28.44 +0.37 / +1.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.50 +0.06 / +0.21%
 
Volume: 31.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-612.0K-3.4M-1.4M15.7M
 
 
 
 
 
Depreciation11.7M11.6M13.2M12.6M
 
 
 
 
 
Total Other Cash Flow4.0M8.1M-4.1M-1.0M
 
 
 
 
 
Funds From Operations14.8M14.1M15.1M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M3.2M-15.6M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities29.5M10.9M30.7M31.0M
 
 
 
 
 
 
InvestingIncrease In Investments-153.0K-1.1M-800.0K-650.0K
 
 
 
 
 
Capital Expenditures-2.6M-5.6M-5.2M-5.6M
 
 
 
 
 
Fixed Asset Disposal------548.0K
 
 
Net Assets From Acquisitions -46.0M-99.2M-4.1M50.0K
 
 
 
 
 
Other Investing - Sources1.8M237.0K-145.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-47.0M-105.7M-3.8M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.00-483.0K
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale6.9M2.0M4.3M3.4M
 
 
 
 
 
Common Preferred Redeemed-17.8M-3.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.1M6.2M
 
 
 
Other Uses - Financing5.1M-1.1M-36.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-16.6M-812.0K6.0M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-34.1M-95.6M32.9M34.1M
 
 
 
 
 

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