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

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$13.75 $0.11 (0.79%) SSP stock closing price Jun 22, 2018 (Closing)

The financial analysis of SSP requires an investor to check the cash flows for E W Scripps. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about E W Scripps profits and E W Scripps debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the E W Scripps stock analysis. E W Scripps generated $40.85M cash from operating activities in 2017. E W Scripps saw a outflow of $-299.06M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.61M67.23M-82.47M10.22M-0.72M39.92M-15.68M130.4M-209.64M-476.59M
Depreciation Depletion Amortization Cash-Flow92.07M58.58M51.95M49.07M47.76M49.33M49.06M44.89M261.58M987.69M
Net Increase (Decrease) in Assets Liabilities-20.5M-35.86M-43.79M28.24M-30.06M60.59M-41.77M32.38M-27.15M-0.26M
Cash From (used in) Discontinued Operations13.26M-15.88M-----94.84M-1.75M88.01M
Other Adjustments Net-29.36M56.54M67.3M14.52M16.53M22.73M23.18M-46.87M55.63M-266.29M
Net Cash from (used by) Operating Activities
40.85M146.49M8.87M102.05M33.5M172.58M14.78M65.97M78.65M332.55M
Increase (Decrease) in Prop Plant And Equipment-17.93M-27.89M-6.88M-12M-20.52M-30.21M-10.44M-17.47M-39.64M-83.93M
Acquisition Disposition of Subsidiaires-280.94M-43.5M-46.83M-149.28M--0.26M-216.14M---
Increase (Decrease) in Investments-0.83M-2.12M-7.65M-2.65M-1.57M-5.06M-6.39M10.5M6.05M60.19M
Other Cash Inflow (Outflow) from Investment Activities---3.4M2.21M3.11M-7.51M162.04M--38.79M
Net Cash from (used by) Investment Activities
-299.06M-73.42M-61.11M-160.53M-19.88M-32.42M-240.49M155.07M-33.59M-62.53M
Issuance (Purchase) of Equity Shares-16.42M-39.76M-8.97M-4.65M-27.57M-5.34M-48.86M8.39M2.87M-3.93M
Issuance (Repayment) of Debt Securities306.07M-6.63M77.59M-2M3.89M-15.9M212M-34.9M-25.25M-466.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---59.52M-----0.62M--53.98M
Other Cash from (used by) Financing Activities-17.08M-6.93M-7.25M2.34M-11.33M-4.15M-14.46M-1.9M-13.66M264.35M
Net Cash from (used by) Financing Activities
272.56M-53.33M1.84M-4.31M-35M-25.4M148.67M-29.03M-36.03M-260.39M
Effect of Exchange Rate Changes on Cash-------5.22M--23.34M
Net Change in Cash & Cash Equivalents
14.34M19.73M-50.39M-62.79M-21.38M114.75M-77.03M197.24M9.02M-13.72M
Cash & Equivalents at Beginning of Year134.35M114.62M158.45M221.25M242.64M127.88M204.92M7.68M5.37M19.1M
Cash & Equivalents at Year End148.69M134.35M108.06M158.45M221.25M242.64M127.88M204.92M14.4M5.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While E W Scripps stock price history provides the price history of a stock, E W Scripps stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • E W Scripps has cash of $148.69M 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: This is the cash that the company receives from ongoing operations. E W Scripps gained $40.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-299.06M for SSP in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $272.56M for E W Scripps. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For E W Scripps Cash Flow