E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,378 | 19,749 | -14,617 | 67,235 | -82,477 |
| Depreciation Amortization | 84,344 | 60,711 | 92,075 | 55,204 | 74,404 |
| Income taxes - deferred | -5,782 | 18,241 | -16,084 | 38,794 | -26,210 |
| Other Working Capital | -109,530 | -11,446 | -22,190 | -33,646 | -40,434 |
| Other Operating Activity | 21,894 | 53,656 | 1,668 | 18,906 | 83,587 |
| Operating Cash Flow | $-27,452 | $140,911 | $40,852 | $146,493 | $8,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,636 | -558 | N/A | -2,128 | -7,658 |
| PPE Investments | -60,935 | -47,093 | -17,932 | -25,911 | -6,288 |
| Net Acquisitions | -1,190,765 | -149,469 | -280,940 | -43,500 | -46,838 |
| Purchase Of Investment | N/A | N/A | -836 | N/A | N/A |
| Purchase Sale Intangibles | -24,864 | -7,229 | -9,745 | N/A | N/A |
| Other Investing Activity | -11,171 | 69,636 | 641 | -1,889 | -578 |
| Investing Cash Flow | $-1,264,507 | $-127,484 | $-299,067 | $-73,428 | $-61,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,261,175 | N/A | 700,000 | N/A | 200,000 |
| Debt Repayment | -8,728 | -5,656 | -393,927 | -6,635 | -122,406 |
| Common Stock Issued | N/A | 1,857 | 1,461 | 4,641 | 7,249 |
| Common Stock Repurchased | -584 | -32,323 | -17,885 | -44,401 | -16,222 |
| Dividend Paid | -16,374 | -16,395 | N/A | N/A | -59,523 |
| Other Financing Activity | -17,663 | -2,480 | -17,087 | -6,939 | -7,254 |
| Financing Cash Flow | $1,217,826 | $-54,997 | $272,562 | $-53,334 | $1,844 |
| Exchange Rate Effect | -13 | -15 | N/A | N/A | N/A |
| Beginning Cash Position | 107,114 | 148,699 | 134,352 | 114,621 | 165,269 |
| End Cash Position | 32,968 | 107,114 | 148,699 | 134,352 | 114,621 |
| Net Cash Flow | $-74,146 | $-41,585 | $14,347 | $19,731 | $-50,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,452 | 140,911 | 40,852 | 146,493 | 8,870 |
| Capital Expenditure | -60,935 | -47,093 | -17,932 | -25,911 | -20,788 |
| Free Cash Flow | -88,387 | 93,818 | 22,920 | 120,582 | -11,918 |