E. W. Scripps Co (NASDAQ:SSP)

13.01
Delayed Data
As of Oct 11
 +0.42 / +3.34%
Today’s Change
11.36
Today|||52-Week Range
23.41
-17.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-66.6M67.2M-12.0M56.1M
 
 
 
 
 
Depreciation52.0M58.6M56.3M64.0M
 
 
 
 
 
Total Other Cash Flow94.2M17.3M33.1M17.7M
 
 
 
 
 
Funds From Operations52.7M182.4M61.4M157.1M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M35.9M20.5M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M146.5M40.9M140.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-2.1M-836.0K-558.0K
 
 
 
 
 
Capital Expenditures-23.1M-27.9M-17.9M-53.3M
 
 
 
 
 
Fixed Asset Disposal16.2M56.0K0.00--
 
 
 
Net Assets From Acquisitions -46.8M-43.5M-280.9M-149.5M
 
 
 
 
 
Other Investing - Uses-1.6M0.00-2.5M0.00
 
 
 
Other Investing - Sources1.6M92.0K12.9M83.0M
 
 
 
 
 
Net Cash Flow Investing-61.4M-73.4M-299.1M-127.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings197.4M0.00690.3M0.00
 
 
 
Long Term Debt Reduction-122.4M-6.6M-393.9M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale7.2M4.6M1.5M1.9M
 
 
 
 
 
Common Preferred Redeemed-16.2M-44.4M-17.9M-32.3M
 
 
 
 
 
Common Dividends-59.5M0.000.00-16.4M
 
 
 
Cash Dividends Paid - Total-59.5M0.000.00-16.4M
 
 
 
Other Sources - Financing575.0K0.000.001.3M
 
 
 
Other Uses - Financing5.2M6.9M7.4M3.8M
 
 
 
 
 
Net Cash Flow - Financing1.8M-53.3M272.6M-55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-50.6M19.7M14.3M-41.6M