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

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$18.13 $0 (0%) SSP stock closing price Sep 19, 2017 (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. E W Scripps purchased $4.5M 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. E W Scripps has a positive cash and cash equivalents change of $15.29M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
E W Scripps Net Income Cash Flow
6.6M-1.93M67.23M28.89M16.37M4.88M-82.47M-60.94M-36.5M-5.1M
Depreciation Depletion Amortization Cash-Flow29.37M14.72M58.58M44.08M29.19M14.41M51.95M62.54M21.66M12.16M
Net Increase (Decrease) in Assets Liabilities-16.37M-7.95M-35.86M-21.61M-24.79M-21.2M-43.79M-46.09M-81.87M-10.74M
Cash From (used in) Discontinued Operations------15.88M22.29M22.07M-
Other Adjustments Net9.38M4.64M56.54M29.61M16.58M8.24M67.3M7.41M11.66M3.65M
E W Scripps Net Cash from (used by) Operating Activities
28.99M9.47M146.49M80.98M37.36M6.34M8.87M-14.78M-62.97M-0.01M
Increase (Decrease) in Prop Plant And Equipment-9.29M-4.1M-27.89M-21.37M-13.36M-6.31M-6.88M-15.22M-8.77M-3.33M
Acquisition Disposition of Subsidiaires---43.5M-43.5M-43.5M--46.83M-46.83M2.53M-
Increase (Decrease) in Investments-0.83M-0.6M-2.12M-1.72M-1.72M-1.55M-7.65M-7.08M-6.45M-7.28M
Other Cash Inflow (Outflow) from Investment Activities3.63M0.12M0.09M1.1M1.1M1.1M0.26M-1.31M-1.3M0.3M
E W Scripps Net Cash from (used by) Invesment Activities
-6.49M-4.58M-73.42M-65.5M-57.48M-6.77M-61.11M-70.46M-13.99M-10.31M
Issuance (Purchase) of Equity Shares-4.79M-0.29M-39.76M-25.03M-14.04M-5.49M-8.97M-4.86M2.85M4.26M
Issuance (Repayment) of Debt Securities10.45M-0.97M-6.63M-3M-2M-1M77.59M78.73M82.25M-0.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------59.52M-59.52M-59.52M-
Other Cash from (used by) Financing Activities-12.86M-5.69M-6.93M-7.13M-5.41M-4.89M-7.25M-6.21M-5.65M7.59M
E W Scripps Net Cash from (used by) Financing Activities
-7.2M-6.97M-53.33M-35.16M-21.45M-11.38M1.84M8.12M19.92M11.35M
Effect of Exchange Rate Changes on Cash----------
E W Scripps Net Change in Cash & Cash Equivalents
15.29M-2.08M19.73M-19.68M-41.58M-11.8M-50.39M-77.11M-57.03M1.03M
Cash & Equivalents at Beginning of Year114.62M158.45M221.25M242.64M127.88M204.92M7.68M5.37M19.1M30.45M
Cash & Equivalents at Year End149.64M132.26M134.35M88.37M66.47M96.25M108.06M81.34M101.42M159.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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E W Scripps stock price history provides insight into historical stock price fluctuations, and E W Scripps stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • E W Scripps had a Net Change in Cash and Cash Equivalents of $15.29M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the E W Scripps stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $28.99M for SSP.
  • Cash Flow from investment activities: E W Scripps used $1.91M 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 $0.23M 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