E.W. Scripps Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
724.00
10,222.00
66,637.00
59,922.00
12,022.00
56,077
Depreciation, Depletion & Amortization
47,762.00
49,070.00
51,952.00
55,204.00
56,343.00
63,987
Other Funds
8,864.00
2,827.00
4,662.00
6,939.00
7,416.00
17,652
Funds from Operations
63,574.00
73,815.00
52,660.00
181,354.00
61,360.00
157,070
Changes in Working Capital
30,069.00
28,240.00
43,790.00
34,861.00
20,508.00
16,159
Net Operating Cash Flow
33,505.00
102,055.00
8,870.00
146,493.00
40,852.00
140,911
Capital Expenditures
20,522.00
19,008.00
23,105.00
25,911.00
27,677.00
Sale of Fixed Assets & Businesses
-
7,001.00
16,222.00
-
-
Purchase/Sale of Investments
1,575.00
2,653.00
7,658.00
2,128.00
836.00
Net Investing Cash Flow
19,883.00
160,537.00
61,362.00
73,428.00
299,067.00
Cash Dividends Paid - Total
-
-
59,523.00
-
-
Issuance/Reduction of Debt, Net
1,430.00
2,000.00
75,002.00
6,635.00
296,402.00
Net Financing Cash Flow
35,009.00
4,314.00
1,844.00
53,334.00
272,562.00
Net Change in Cash
21,387.00
62,796.00
50,648.00
19,731.00
14,347.00
Free Cash Flow
12,983.00
83,047.00
14,235.00
120,582.00
22,920.00
Deferred Taxes & Investment Tax Credit
5,065.00
7,499.00
26,831.00
38,794.00
16,084.00
19,354
Net Assets from Acquisitions
-
149,284.00
46,838.00
43,500.00
280,940.00
Other Sources
2,214.00
3,407.00
1,578.00
147.00
12,886.00
Change in Capital Stock
27,575.00
4,658.00
8,973.00
39,760.00
16,424.00
Other Uses
-
-
1,561.00
2,036.00
2,500.00
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