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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income 131,210 157,702 130,140 93,589 122,683
Depreciation Amortization 103,840 77,606 69,377 66,590 116,267
Other Working Capital 2,680 -24,094 -8,546 0 3,769
Other Operating Activity -1,120 -14,306 50,346 55,671 6,138
Operating Cash Flow $236,610 $196,908 $241,317 $215,850 $248,857
Cash Flows From Investing Activities
PPE Investments -66,960 -56,620 -53,300 -57,300 -95,568
Net Acquisitions 6,350 -719,822 -136,049 0 14,657
Other Investing Activity -22,200 1,210 23,745 -75,791 5,325
Investing Cash Flow $-82,810 $-775,232 $-165,604 $-133,091 $-75,586
Cash Flows From Financing Activities
Dividend Paid -43,220 -46,014 -44,537 -42,581 -37,274
Other Financing Activity -110,490 628,514 -51,052 -26,766 -137,994
Financing Cash Flow $-153,710 $582,500 $-95,589 $-69,347 $-175,268
Beginning Cash Position 14,310 10,145 30,021 16,609 18,606
End Cash Position 14,400 14,321 10,145 30,021 16,609
Net Cash Flow $80 $4,176 $-19,876 $13,412 $-1,997
Free Cash Flow
Operating Cash Flow 236,610 196,908 241,317 215,850 248,857
Free Cash Flow 236,610 196,908 241,317 215,850 248,857
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