E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,749 | -14,617 | 67,235 | -82,477 | 10,529 |
| Depreciation Amortization | 60,711 | 92,075 | 55,204 | 74,404 | 32,180 |
| Income taxes - deferred | 18,241 | -16,084 | 38,794 | -26,210 | 5,384 |
| Other Working Capital | -11,446 | -22,190 | -33,646 | -40,434 | 29,243 |
| Other Operating Activity | 53,656 | 1,668 | 18,906 | 83,587 | 24,719 |
| Operating Cash Flow | $140,911 | $40,852 | $146,493 | $8,870 | $102,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -558 | N/A | -2,128 | -7,658 | -2,652 |
| PPE Investments | -47,093 | -17,932 | -25,911 | -6,288 | -10,444 |
| Net Acquisitions | -149,469 | -280,940 | -43,500 | -46,838 | -149,284 |
| Purchase Of Investment | N/A | -836 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,229 | -9,745 | N/A | N/A | N/A |
| Other Investing Activity | 69,636 | 641 | -1,889 | -578 | 443 |
| Investing Cash Flow | $-127,484 | $-299,067 | $-73,428 | $-61,362 | $-161,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 700,000 | N/A | 200,000 | N/A |
| Debt Repayment | -5,656 | -393,927 | -6,635 | -122,406 | -2,000 |
| Common Stock Issued | 1,857 | 1,461 | 4,641 | 7,249 | 16,579 |
| Common Stock Repurchased | -32,323 | -17,885 | -44,401 | -16,222 | -21,237 |
| Dividend Paid | -16,395 | N/A | N/A | -59,523 | N/A |
| Other Financing Activity | -2,480 | -17,087 | -6,939 | -7,254 | 2,344 |
| Financing Cash Flow | $-54,997 | $272,562 | $-53,334 | $1,844 | $-4,314 |
| Exchange Rate Effect | -15 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 148,699 | 134,352 | 114,621 | 165,269 | 229,465 |
| End Cash Position | 107,114 | 148,699 | 134,352 | 114,621 | 165,269 |
| Net Cash Flow | $-41,585 | $14,347 | $19,731 | $-50,648 | $-64,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,911 | 40,852 | 146,493 | 8,870 | 102,055 |
| Capital Expenditure | -47,093 | -17,932 | -25,911 | -20,788 | -16,300 |
| Free Cash Flow | 93,818 | 22,920 | 120,582 | -11,918 | 85,755 |