E. W. Scripps Co (NYSE:SSP)

22.04
Delayed Data
As of Jul 06
 -0.36 / -1.61%
Today’s Change
13.00
Today|||52-Week Range
25.90
+15.38%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-3.4M-1.4M15.7M-5.1M
 
 
 
 
 
Depreciation11.6M13.2M12.6M12.2M
 
 
 
 
 
Total Other Cash Flow8.1M-4.1M-1.0M6.5M
 
 
 
 
 
Funds From Operations14.1M15.1M29.8M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-15.6M-1.2M10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M30.7M31.0M-18.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-800.0K-650.0K-7.3M
 
 
 
 
 
Capital Expenditures-5.6M-5.2M-5.6M-3.3M
 
 
 
 
 
Fixed Asset Disposal----548.0K0.00
 
 
Net Assets From Acquisitions -99.2M-4.1M50.0K0.00
 
 
 
 
Other Investing - Sources237.0K-145.0K1.6M308.0K
 
 
 
 
 
Net Cash Flow Investing-105.7M-3.8M-4.1M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.00-483.0K0.00
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.3M3.4M4.3M
 
 
 
 
 
Common Preferred Redeemed-3.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.1M6.2M12.5M
 
 
 
 
Other Uses - Financing-1.1M-36.0K1.5M4.9M
 
 
 
 
 
Net Cash Flow - Financing-812.0K6.0M7.1M11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-95.6M32.9M34.1M1.0M
 
 
 
 
 

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