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E. W. Scripps Co (NYSE:SSP)

During the Trading Day
21.94 -0.06 / -0.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.94 -0.0018 / -0.01%
Volume: 10.2K

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