E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 70,056 | 63,511 | 34,131 | 59,745 |
| Depreciation Amortization | 138,388 | 58,972 | 43,449 | 26,801 |
| Other Working Capital | -29,107 | -31,721 | 70,729 | 26,354 |
| Other Operating Activity | -25,726 | 137,766 | 65,997 | 49,506 |
| Operating Cash Flow | $153,611 | $228,528 | $214,306 | $162,406 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -88,835 | N/A | N/A | N/A |
| Net Acquisitions | -24,796 | 83,768 | 40,317 | 16,211 |
| Other Investing Activity | -1,830 | 47,092 | 237,956 | 70,292 |
| Investing Cash Flow | $-115,461 | $130,860 | $278,273 | $86,503 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -39,561 | 10,266 | 10,447 | 16,992 |
| Other Financing Activity | -1,116 | 594,564 | 1,572,061 | 306,166 |
| Financing Cash Flow | $-40,677 | $604,830 | $1,582,508 | $323,158 |
| Exchange Rate Effect | N/A | 8,460 | 870,217 | 68,743 |
| Beginning Cash Position | 20,318 | 397,207 | 1,314,659 | 228,891 |
| End Cash Position | 17,791 | -37,819 | -47,318 | 20,018 |
| Net Cash Flow | $-2,527 | $44,396 | $50,677 | $23,393 |
| Free Cash Flow | ||||
| Operating Cash Flow | 153,611 | 228,528 | 214,306 | 162,406 |
| Free Cash Flow | 153,611 | 228,528 | 214,306 | 162,406 |