E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,096 | 188,297 | 137,963 | 163,453 | N/A |
| Depreciation Amortization | 66,385 | 62,768 | 98,653 | 109,165 | N/A |
| Income taxes - deferred | 53,263 | 45,148 | 8,519 | 9,454 | N/A |
| Other Working Capital | -51,558 | -71,028 | 1,069 | -18,773 | N/A |
| Other Operating Activity | -13,640 | -14,518 | -40,137 | -7,556 | 193,515 |
| Operating Cash Flow | $322,546 | $210,667 | $206,067 | $255,743 | $193,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,251 | -80,623 | -68,223 | -74,577 | N/A |
| Net Acquisitions | -4,768 | -118,261 | -26,329 | -88,116 | N/A |
| Purchase Of Investment | N/A | N/A | -61,420 | N/A | N/A |
| Sale Of Investment | 7,543 | 507 | N/A | N/A | N/A |
| Other Investing Activity | -217 | 7,132 | 1,575 | 10,789 | -116,844 |
| Investing Cash Flow | $-86,693 | $-191,245 | $-154,397 | $-151,904 | $-116,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 301,772 | 9,271 | 737 | N/A |
| Debt Repayment | -266,395 | -300,746 | -69 | -54,695 | N/A |
| Common Stock Issued | 33,180 | 28,166 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -22,449 | -4,571 | N/A |
| Dividend Paid | -50,464 | -51,143 | -50,784 | -47,202 | N/A |
| Other Financing Activity | 545 | 618 | 15,668 | 5,548 | -81,634 |
| Financing Cash Flow | $-233,134 | $-21,333 | $-48,363 | $-100,183 | $-81,634 |
| Beginning Cash Position | 15,508 | 17,419 | 14,112 | 10,456 | 15,419 |
| End Cash Position | 18,227 | 15,508 | 17,419 | 14,112 | 10,456 |
| Net Cash Flow | $2,719 | $-1,911 | $3,307 | $3,656 | $-4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,546 | 210,667 | 206,067 | 255,743 | 193,515 |
| Capital Expenditure | -89,251 | -88,400 | -68,223 | -74,577 | N/A |
| Free Cash Flow | 233,295 | 122,267 | 137,844 | 181,166 | 193,515 |