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

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$14.31 $0.8 (5.92%) SSP stock closing price Jun 20, 2018 (Closing)

For analyzing any company like E W Scripps from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-27.08M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for E W Scripps is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of E W Scripps cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-27.08M-14.61M-20.07M6.6M-1.93M67.23M28.89M16.37M4.88M-82.47M
Depreciation Depletion Amortization Cash-Flow15.42M92.07M79.75M29.37M14.72M58.58M44.08M29.19M14.41M51.95M
Net Increase (Decrease) in Assets Liabilities-2.25M-20.5M-10.61M-16.37M-7.95M-35.86M-21.61M-24.79M-21.2M-43.79M
Cash From (used in) Discontinued Operations22.19M13.26M-------15.88M
Other Adjustments Net-3.26M-29.36M-16.23M9.38M4.64M56.54M29.61M16.58M8.24M67.3M
Net Cash from (used by) Operating Activities
5.01M40.85M32.83M28.99M9.47M146.49M80.98M37.36M6.34M8.87M
Increase (Decrease) in Prop Plant And Equipment-11.36M-17.93M-14.05M-9.29M-4.1M-27.89M-21.37M-13.36M-6.31M-6.88M
Acquisition Disposition of Subsidiaires--280.94M----43.5M-43.5M-43.5M--46.83M
Increase (Decrease) in Investments-0.11M-0.83M-1.53M-0.83M-0.6M-2.12M-1.72M-1.72M-1.55M-7.65M
Other Cash Inflow (Outflow) from Investment Activities-0.12M--7.89M3.63M--1.1M1.1M1.1M-
Net Cash from (used by) Investment Activities
-11.6M-299.06M-23.48M-6.49M-4.58M-73.42M-65.5M-57.48M-6.77M-61.11M
Issuance (Purchase) of Equity Shares-4.17M-16.42M-10.24M-4.79M-0.29M-39.76M-25.03M-14.04M-5.49M-8.97M
Issuance (Repayment) of Debt Securities-0.75M306.07M7.8M10.45M-0.97M-6.63M-3M-2M-1M77.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.12M---------59.52M
Other Cash from (used by) Financing Activities-2.67M-17.08M-14.72M-12.86M-5.69M-6.93M-7.13M-5.41M-4.89M-7.25M
Net Cash from (used by) Financing Activities
-11.72M272.56M-17.16M-7.2M-6.97M-53.33M-35.16M-21.45M-11.38M1.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.31M14.34M-7.81M15.29M-2.08M19.73M-19.68M-41.58M-11.8M-50.39M
Cash & Equivalents at Beginning of Year134.35M114.62M158.45M221.25M242.64M127.88M204.92M7.68M5.37M19.1M
Cash & Equivalents at Year End130.38M148.69M126.53M149.64M132.26M134.35M88.37M66.47M96.25M108.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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E W Scripps stock comparison chart provides an easy way to compare the stock price with peers along with details of E W Scripps stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that E W Scripps is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - E W Scripps stock price movement.
  • Cash Flow from operating activities: E W Scripps reported a positive operating cash flow of $5.01M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: E W Scripps used $-11.6M 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 $-11.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For E W Scripps Cash Flow