E W Scripps Cash Flow - Annual (NYSE:SSP)

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$17.94 $0.2 (1.13%) SSP stock closing price Sep 22, 2017 (Closing)

The financial analysis of SSP requires an investor to check the cash flows for E W Scripps. The profit-loss statement shows E W Scripps profits, the balance sheet shows E W Scripps debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. E W Scripps purchased $30.79M worth of SSP shares. The cash flow statement helps in the E W Scripps stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for E W Scripps is $146.49MĀ for 2016, which saw an increase of 1551.52% from previous year. View details of E W Scripps cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
E W Scripps Net Income Cash Flow
67.23M-82.47M10.22M-0.72M39.92M-15.68M130.4M-209.64M-476.59M-1.62M
Depreciation Depletion Amortization Cash-Flow58.58M51.95M49.07M47.76M49.33M49.06M44.89M261.58M987.69M158.56M
Net Increase (Decrease) in Assets Liabilities-35.86M-43.79M28.24M-30.06M60.59M-41.77M32.38M-27.15M-0.26M-29.45M
Cash From (used in) Discontinued Operations-15.88M-----94.84M-1.75M88.01M-20.61M
Other Adjustments Net56.54M67.3M14.52M16.53M22.73M23.18M-46.87M55.63M-266.29M488.54M
E W Scripps Net Cash from (used by) Operating Activities
146.49M8.87M102.05M33.5M172.58M14.78M65.97M78.65M332.55M595.41M
Increase (Decrease) in Prop Plant And Equipment-27.89M-6.88M-12M-20.52M-30.21M-10.44M-17.47M-39.64M-83.93M-127.78M
Acquisition Disposition of Subsidiaires-43.5M-46.83M-149.28M--0.26M-216.14M---27.49M
Increase (Decrease) in Investments-2.12M-7.65M-2.65M-1.57M-5.06M-6.39M10.5M6.05M60.19M-31.36M
Other Cash Inflow (Outflow) from Investment Activities0.09M0.26M3.4M2.21M3.11M-7.51M162.04M--38.79M7.19M
E W Scripps Net Cash from (used by) Invesment Activities
-73.42M-61.11M-160.53M-19.88M-32.42M-240.49M155.07M-33.59M-62.53M-124.46M
Issuance (Purchase) of Equity Shares-39.76M-8.97M-4.65M-27.57M-5.34M-48.86M8.39M2.87M-3.93M-41.61M
Issuance (Repayment) of Debt Securities-6.63M77.59M-2M3.89M-15.9M212M-34.9M-25.25M-466.83M-261.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--59.52M-----0.62M--53.98M-88.2M
Other Cash from (used by) Financing Activities-6.93M-7.25M2.34M-11.33M-4.15M-14.46M-1.9M-13.66M264.35M-78.01M
E W Scripps Net Cash from (used by) Financing Activities
-53.33M1.84M-4.31M-35M-25.4M148.67M-29.03M-36.03M-260.39M-469.24M
Effect of Exchange Rate Changes on Cash------5.22M--23.34M-0.52M
E W Scripps Net Change in Cash & Cash Equivalents
19.73M-50.39M-62.79M-21.38M114.75M-77.03M197.24M9.02M-13.72M1.18M
Cash & Equivalents at Beginning of Year114.62M158.45M221.25M242.64M127.88M204.92M7.68M5.37M19.1M30.45M
Cash & Equivalents at Year End134.35M108.06M158.45M221.25M242.64M127.88M204.92M14.4M5.37M31.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The E W Scripps stock price history and E W Scripps stock comparison chart inevitably reflect its cash flow situation.
  • E W Scripps has cash of $134.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the E W Scripps stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $146.49M for SSP.
  • Cash Flow from investment activities: E W Scripps used $12.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. E W Scripps spent $55.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For E W Scripps Cash Flow

FCF margin
0.06