SSP Stock Annual Cash Flow. Download in Excel
E.W. Scripps Company (The)
SSP 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
1.97
USD
0.08
(4.23%)
Previous close: 1.89 Open: 1.89 Bid: 1.82 Ask: 2.0
52 week range
1.68 9.35
Mkt Cap: 154 M Avg Vol (90 Days): 795,133
Last updated: Friday 22nd November 2024
Financials
SSP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | -44 M | -35 M | -22 M | -16 M | |||||
| (Increase) Decrease in other working capital | -110 M | 34 M | -4 M | -36 M | -16 M | |||||
| Acquisitions | -149 M | -47 M | -43 M | -281 M | -149 M | -1,190 M | -7 M | -2,678 M | -14 M | |
| AssetImpairmentCharge | 25 M | 36 M | 7 M | 967 M | ||||||
| CapitalExpenditureReported | 16 M | 23 M | 26 M | 28 M | 60 M | 86 M | 47 M | 61 M | 46 M | 60 M |
| Cash at beginning of period | 229 M | 165 M | 115 M | 134 M | 149 M | 107 M | 33 M | 1,626 M | 100 M | 18 M |
| Cash at end of period | 167 M | 115 M | 74 M | 161 M | 51 M | 33 M | 1,626 M | 100 M | 18 M | 35 M |
| Cash flow | 78 M | 9 M | 76 M | 42 M | 74 M | -3 M | 355 M | 231 M | 311 M | 112 M |
| Cash from disc. investing activities | -2 M | -2 M | -2 M | -2 M | 79 M | -343000.0 | 262 M | 10 M | ||
| CashFlowFromContinuingInvestingActivities | -159 M | -60 M | -71 M | -297 M | -207 M | -1,264 M | 55 M | -2,466 M | -66 M | -61 M |
| CashFromDiscontinuedOperatingActivities | 24 M | 42000.0 | 11 M | 11 M | 11 M | -39 M | 38 M | 13 M | ||
| ChangeInWorkingCapital | 29 M | -44 M | -35 M | -22 M | -16 M | -110 M | 34 M | -4 M | -36 M | -16 M |
| CommonStockDividendPaid | -60 M | -16 M | -16 M | -17 M | -45 M | -48 M | -48 M | |||
| CommonStockPayments | -21 M | -16 M | -44 M | -18 M | -32 M | -584000.0 | -12 M | |||
| Current deferred income taxes | 5 M | -27 M | 39 M | -16 M | 19 M | -6 M | 81 M | 10 M | 13 M | -64 M |
| Deferred income taxes | 5 M | -27 M | 39 M | -16 M | 19 M | -6 M | 81 M | 10 M | 13 M | -64 M |
| Depreciation | 32 M | 52 M | 55 M | 56 M | 64 M | 84 M | 107 M | 162 M | 160 M | 155 M |
| Depreciation unreconciled | 32 M | 52 M | 55 M | 56 M | 64 M | 84 M | 107 M | 162 M | 160 M | 155 M |
| DepreciationAndAmortization | 32 M | 52 M | 55 M | 56 M | 64 M | 84 M | 107 M | 162 M | 160 M | 155 M |
| Effect of exchange rate changes | -15000.0 | -13000.0 | 58000.0 | -20000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | |||||||||
| FinancingCashFlow | -4 M | 2 M | -53 M | 273 M | -55 M | 1,218 M | 998 M | 693 M | -327 M | -34 M |
| Free cash flow | 92 M | 2 M | 61 M | 25 M | 24 M | -113 M | 231 M | 176 M | 266 M | 52 M |
| GainLossOnInvestmentSecurities | 63000.0 | -6 M | 251000.0 | -930000.0 | ||||||
| GainLossOnSaleOfBusiness | -82 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | 483000.0 | 480000.0 | 169000.0 | 1 M | -2 M | 661000.0 | -30 M | 6 M | 2 M |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | -13 M | -13 M | 102 M | 62 M | 31 M | |||
| InterestPaidSupplementalData | 19 M | 34 M | 61 M | 83 M | 126 M | 151 M | 196 M | |||
| Issuance of debt | 330 M | |||||||||
| IssuanceOfDebt | -2 M | 78 M | -7 M | 306 M | -6 M | 1,252 M | 1,039 M | 219 M | -278 M | 30 M |
| Net cash from financing activities | -4 M | 2 M | -53 M | 273 M | -55 M | 1,218 M | 998 M | 693 M | -327 M | -34 M |
| Net cash from investing activities | -161 M | -61 M | -73 M | -299 M | -127 M | -1,265 M | 317 M | -2,456 M | -66 M | -61 M |
| Net cash from operating activities | 102 M | 9 M | 87 M | 53 M | 85 M | -27 M | 277 M | 237 M | 311 M | 112 M |
| Net change in cash & cash equivalents | -63 M | -51 M | -40 M | 26 M | -98 M | -74 M | 1,593 M | -1,526 M | -82 M | 17 M |
| Net income from continuing operations | 9 M | -67 M | 67 M | 154 M | 116 M | 196 M | -948 M | |||
| NetBusinessPurchaseAndSale | -149 M | -47 M | -43 M | -281 M | -149 M | -1,190 M | -7 M | -2,453 M | -14 M | |
| NetCommonStockIssuance | -21 M | -16 M | -44 M | -18 M | -32 M | -584000.0 | -12 M | |||
| NetIntangiblesPurchaseAndSale | -10 M | -7 M | -25 M | -2 M | -430000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 755000.0 | -6 M | -2 M | 12 M | 3 M | 12 M | 109 M | 48 M | -7 M | -979000.0 |
| NetInvestmentPurchaseAndSale | 755000.0 | -6 M | -2 M | 12 M | 3 M | 12 M | 109 M | 48 M | -7 M | -979000.0 |
| NetIssuancePaymentsOfDebt | -2 M | 78 M | -7 M | 306 M | -6 M | 1,252 M | 1,039 M | 219 M | -278 M | 30 M |
| NetLongTermDebtIssuance | -2 M | 78 M | -7 M | 306 M | -6 M | 1,252 M | 1,039 M | 219 M | -278 M | -300 M |
| NetPPEPurchaseAndSale | -10 M | -7 M | -26 M | -18 M | -53 M | -61 M | -45 M | -61 M | -46 M | -60 M |
| NetPreferredStockIssuance | 600 M | |||||||||
| Operating (gains) losses | -3 M | 483000.0 | 480000.0 | -6 M | 2 M | -3 M | -29 M | -121 M | -32 M | 237000.0 |
| Other financing charges net | 3 M | -5 M | -7 M | -7 M | -2 M | 14 M | -25 M | -7 M | -1 M | -16 M |
| Other investing changes net | 3 M | 2 M | 147000.0 | 13 M | 4 M | 14 M | 117 M | 60 M | 569000.0 | 21000.0 |
| Other non-cash items | 5 M | 94 M | 16 M | 30 M | 5 M | 31 M | 9 M | 69 M | 10 M | 984 M |
| Payment of cash dividends | 60 M | 16 M | 16 M | 17 M | 45 M | 48 M | 48 M | |||
| PensionAndEmployeeBenefitExpense | -30 M | -25 M | -29 M | -2 M | ||||||
| PreferredStockIssuance | 600 M | |||||||||
| ProceedsFromStockOptionExercised | 17 M | 7 M | 5 M | 1 M | 2 M | |||||
| Purchase of Float term investments | -3 M | -8 M | -2 M | -836000.0 | -558000.0 | -2 M | -8 M | -12 M | -7 M | -1000000.0 |
| Purchase of property plant & equipment | -10 M | -7 M | -26 M | -28 M | -60 M | -86 M | -47 M | -61 M | -46 M | -60 M |
| Purchase of short term investments | 200 M | 700 M | 1,261 M | 1,050 M | 800 M | |||||
| PurchaseOfIntangibles | -10 M | -7 M | -25 M | -2 M | -430000.0 | |||||
| PurchaseOfInvestment | -3 M | -8 M | -2 M | -836000.0 | -558000.0 | -2 M | -8 M | -12 M | -7 M | -1000000.0 |
| PurchaseOfPPE | -16 M | -23 M | -26 M | -18 M | -53 M | -61 M | -45 M | -61 M | -46 M | -60 M |
| Repayment of debt | -2 M | -122 M | -7 M | -394 M | -6 M | -9 M | -11 M | -581 M | -278 M | -300 M |
| RepaymentOfDebt | -2 M | -122 M | -7 M | -394 M | -6 M | -9 M | -11 M | -581 M | -278 M | -300 M |
| Repurchase of capital stock | -21 M | -16 M | -44 M | -18 M | -32 M | -584000.0 | -12 M | |||
| SaleOfBusiness | 84 M | 225 M | ||||||||
| SaleOfPPE | 6 M | 16 M | 56000.0 | |||||||
| ShortTermDebtIssuance | 330 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 99 M |
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