The E.W. Scripps Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The E.W. Scripps Company generated cash of $111,604,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,706,000 last year. Net change in cash is therefore $17,292,000.
Cash Flow
| 2014 | 102.05M | -160.53M | -4.31M |
|---|---|---|---|
| 2015 | 8.87M | -61.11M | 1.84M |
| 2016 | 146.49M | -73.42M | -53.33M |
| 2017 | 40.85M | -299.06M | 272.56M |
| 2018 | 140.91M | -127.48M | -54.99M |
| 2019 | -27.45M | -1.26B | 1.21B |
| 2020 | 277.39M | 317.42M | 998.17M |
| 2021 | 237M | -2.45B | 693.47M |
| 2022 | 311.42M | -66.39M | -327.48M |
| 2023 | 111.60M | -60.60M | -33.70M |
SSP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.02M | 100.48M | 1.62B | 32.96M | 107.11M | 148.69M | 134.35M | 114.62M | 158.45M | 221.25M |
Operating activities | ||||||||||
Net income | -947.78M | 195.90M | 115.89M | 153.56M | -1.91M | 56.07M | -12.02M | 67.23M | -66.63M | 10.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.10M | 160.43M | 161.92M | 107.15M | 84.34M | 63.98M | 56.34M | 58.58M | 51.95M | 49.07M |
Stock-based compensation expense | 25.63M | 19.46M | 25.96M | 17.85M | 14.69M | 10.74M | 15.87M | 11.12M | 10.12M | 7.96M |
| Deferred income tax benefit | 25.63M | 19.46M | 25.96M | 17.85M | 14.69M | 10.74M | 15.87M | 11.12M | 10.12M | 7.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -26.87M | -31.62M | -40.52M | -98.71M | -22.13M | -22.52M | -20.63M | -21.38M | 3.85M |
Inventories | 0 | 26.87M | 31.62M | 17.88M | 5.90M | -7.73M | 12.64M | -6.40M | -8.16M | 9.93M |
Accounts payable | -3.53M | 2.25M | 4.14M | 19.52M | 1.57M | 965K | -7.25M | -1.55M | -2.58M | 4.24M |
Cash generated by operating activities | 111.60M | 311.42M | 237M | 277.39M | -27.45M | 140.91M | 40.85M | 146.49M | 8.87M | 102.05M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -7.37M | -12.03M | -8.30M | -1.63M | -558K | -836K | -2.12M | -7.65M | -2.65M |
Investments In Property Plant And Equipment | -59.62M | -45.79M | -61.17M | -46.83M | -85.79M | -60.48M | -27.67M | -27.94M | -23.10M | -19.00M |
Acquisitions Net | 0 | -13.79M | -2.45B | -7.10M | -1.19B | -149.46M | -280.94M | -43.5M | -46.83M | -149.28M |
Cash generated by investing activities | -60.60M | -66.39M | -2.45B | 317.42M | -1.26B | -127.48M | -299.06M | -73.42M | -61.11M | -160.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.87M | 588.47M | 2.88M | 0 | 1.85M | 0 | 4.64M | 0 | 0 |
Payments for dividends | -48M | -48M | -45.06M | -16.57M | -16.37M | -16.39M | 0 | 0 | -59.52M | 0 |
Repurchases of common stock | -4.95M | -8.87M | -7.17M | -2.88M | -584K | -32.32M | -17.88M | -44.40M | -16.22M | -21.23M |
Repayments of term debt | 30.13M | -278.09M | -219.00M | -10.61M | 1.25B | -5.65M | 306.07M | -6.63M | 77.59M | -2M |
Cash used in financing activities | -33.70M | -327.48M | 693.47M | 998.17M | 1.21B | -54.99M | 272.56M | -53.33M | 1.84M | -4.31M |
Net Change In Cash | 17.29M | -82.45M | -1.52B | 1.59B | -74.14M | -41.58M | 14.34M | 19.73M | -50.39M | -62.79M |
Cash at end of period | 35.31M | 18.02M | 100.48M | 1.62B | 32.96M | 107.11M | 148.69M | 134.35M | 108.06M | 158.45M |
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