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

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$14.78 $0.24 (1.6%) SSP stock closing price Feb 16, 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 $-20.07M till 2017 Q3. 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 $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-20.07M6.6M-1.93M67.23M28.89M16.37M4.88M-82.47M-60.94M
Depreciation Depletion Amortization Cash-Flow79.75M29.37M14.72M58.58M44.08M29.19M14.41M51.95M62.54M
Net Increase (Decrease) in Assets Liabilities-10.61M-16.37M-7.95M-35.86M-21.61M-24.79M-21.2M-43.79M-46.09M
Cash From (used in) Discontinued Operations-------15.88M22.29M
Other Adjustments Net-16.23M9.38M4.64M56.54M29.61M16.58M8.24M67.3M7.41M
Net Cash from (used by) Operating Activities
32.83M28.99M9.47M146.49M80.98M37.36M6.34M8.87M-14.78M
Increase (Decrease) in Prop Plant And Equipment-14.05M-9.29M-4.1M-27.89M-21.37M-13.36M-6.31M-6.88M-15.22M
Acquisition Disposition of Subsidiaires----43.5M-43.5M-43.5M--46.83M-46.83M
Increase (Decrease) in Investments-1.53M-0.83M-0.6M-2.12M-1.72M-1.72M-1.55M-7.65M-7.08M
Other Cash Inflow (Outflow) from Investment Activities-7.89M3.63M--1.1M1.1M1.1M--1.31M
Net Cash from (used by) Investment Activities
-23.48M-6.49M-4.58M-73.42M-65.5M-57.48M-6.77M-61.11M-70.46M
Issuance (Purchase) of Equity Shares-10.24M-4.79M-0.29M-39.76M-25.03M-14.04M-5.49M-8.97M-4.86M
Issuance (Repayment) of Debt Securities7.8M10.45M-0.97M-6.63M-3M-2M-1M77.59M78.73M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------59.52M-59.52M
Other Cash from (used by) Financing Activities-14.72M-12.86M-5.69M-6.93M-7.13M-5.41M-4.89M-7.25M-6.21M
Net Cash from (used by) Financing Activities
-17.16M-7.2M-6.97M-53.33M-35.16M-21.45M-11.38M1.84M8.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.81M15.29M-2.08M19.73M-19.68M-41.58M-11.8M-50.39M-77.11M
Cash & Equivalents at Beginning of Year114.62M158.45M221.25M242.64M127.88M204.92M7.68M5.37M19.1M
Cash & Equivalents at Year End126.53M149.64M132.26M134.35M88.37M66.47M96.25M108.06M81.34M
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 $32.83M till 2017 Q3 and has seen an increase 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 $-23.48M 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 $-17.16M 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

FCF margin
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