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E.W. Scripps Company (SSP)

E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income -474 39,922 -15,687 130,406 -209,647
Depreciation Amortization 30,522 49,332 49,069 44,894 260,773
Income taxes - deferred -4,344 8,297 9,786 25,822 45,271
Other Working Capital -31,210 60,594 -41,779 32,388 -31,530
Other Operating Activity 39,011 14,437 13,398 -167,539 13,791
Operating Cash Flow $33,505 $172,582 $14,787 $65,971 $78,658
Cash Flows From Investing Activities
Change In Deposits -1,575 -5,066 -9,045 -1,673 8,950
PPE Investments -15,819 -29,699 -12,183 -18,241 -39,352
Net Acquisitions N/A -266 -216,143 N/A N/A
Purchase Of Investment N/A N/A N/A N/A -3,366
Sale Of Investment N/A N/A N/A N/A 472
Other Investing Activity -2,489 2,607 -3,122 174,991 -297
Investing Cash Flow $-19,883 $-32,424 $-240,493 $155,077 $-33,593
Cash Flows From Financing Activities
Debt Issued 200,000 0 212,000 N/A N/A
Debt Repayment -196,100 -15,900 N/A -34,900 -25,250
Common Stock Issued 46,624 18,215 2,514 8,394 2,876
Common Stock Repurchased -74,199 -23,564 -51,383 N/A N/A
Other Financing Activity -11,334 -4,156 -14,460 -2,528 -13,662
Financing Cash Flow $-35,009 $-25,405 $148,671 $-29,034 $-36,036
Beginning Cash Position 242,642 127,889 204,924 7,681 3,869
End Cash Position 221,255 242,642 127,889 204,924 7,681
Net Cash Flow $-21,387 $114,753 $-77,035 $197,243 $3,812
Free Cash Flow
Operating Cash Flow 33,505 172,582 14,787 65,971 78,658
Capital Expenditure -15,857 -30,210 -12,183 -18,241 -39,453
Free Cash Flow 17,648 142,372 2,604 47,730 39,205
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