E.W. Scripps Company (SSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |