Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

E. W. Scripps Co (NYSE:SSP)

During the Trading Day
16.27 -0.75 / -4.41%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.67 +0.3991 / +2.45%
Volume: 18.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line15.7M-5.1M-16.0M-24.4M
Total Other Cash Flow-1.0M6.5M21.6M25.2M
Funds From Operations29.8M10.7M8.2M12.4M
Funds From/For Other Operating Expenses-1.2M10.7M71.1M-35.8M
Net Cash Flow - Operating Activities31.0M-18.0K-63.0M48.2M
InvestingIncrease In Investments-650.0K-7.3M830.0K-637.0K
Capital Expenditures-5.6M-3.3M-5.4M-6.5M
Fixed Asset Disposal548.0K0.002.5M-2.5M
Net Assets From Acquisitions 50.0K0.00----
Other Investing - Uses0.000.00-1.6M0.00
Other Investing - Sources1.6M308.0K-51.0K-7.0K
Net Cash Flow Investing-4.1M-10.3M-3.7M-56.5M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-483.0K0.00197.4M0.00
Long Term Debt Reduction-500.0K-500.0K-117.3M-3.5M
Net Proceeds Stock Sale3.4M4.3M1.3M502.0K
Common Preferred Redeemed0.000.00-2.7M-8.2M
Common Dividends----------
Cash Dividends Paid - Total0.000.00-59.5M0.00
Other Sources - Financing6.2M12.5M-10.5M-473.0K
Other Uses - Financing1.5M4.9M165.0K89.0K
Net Cash Flow - Financing7.1M11.4M8.6M-11.8M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash34.1M1.0M-58.1M-20.1M