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 ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,686 | 83,906 | 64,582 | 48,015 | 89,313 |
| Depreciation Amortization | 88,745 | 88,330 | 81,311 | 75,661 | 70,531 |
| Other Working Capital | 4,406 | 6,210 | 22,792 | -2,244 | 29,723 |
| Other Operating Activity | 5,009 | 26,344 | 41,866 | 77,688 | 31,565 |
| Operating Cash Flow | $226,846 | $204,790 | $210,551 | $199,120 | $221,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,864 | -145,218 | -151,029 | -84,957 | -86,748 |
| Net Acquisitions | 108,485 | 20,229 | -129,784 | -2,627 | -11,379 |
| Other Investing Activity | 4 | -1,132 | -2,698 | 13,658 | 432 |
| Investing Cash Flow | $4,625 | $-126,121 | $-283,511 | $-73,926 | $-97,695 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,330 | -36,001 | -35,283 | -36,331 | -4,919 |
| Other Financing Activity | -193,511 | -50,792 | 123,767 | -96,348 | -117,248 |
| Financing Cash Flow | $-231,841 | $-86,793 | $88,484 | $-132,679 | $-122,167 |
| Beginning Cash Position | 18,976 | 27,100 | 11,576 | 19,061 | 17,791 |
| End Cash Position | 18,606 | 18,976 | 27,100 | 11,576 | 19,061 |
| Net Cash Flow | $-370 | $-8,124 | $15,524 | $-7,485 | $1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,846 | 204,790 | 210,551 | 199,120 | 221,132 |
| Free Cash Flow | 226,846 | 204,790 | 210,551 | 199,120 | 221,132 |