E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,529 | -474 | 39,922 | -15,687 | 130,406 |
| Depreciation Amortization | 32,180 | 30,522 | 49,332 | 49,069 | 44,894 |
| Income taxes - deferred | 5,384 | -4,344 | 8,297 | 9,786 | 25,822 |
| Other Working Capital | 29,243 | -31,210 | 60,594 | -41,779 | 32,388 |
| Other Operating Activity | 24,719 | 39,011 | 14,437 | 13,398 | -167,539 |
| Operating Cash Flow | $102,055 | $33,505 | $172,582 | $14,787 | $65,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,652 | -1,575 | -5,066 | -9,045 | -1,673 |
| PPE Investments | -10,444 | -15,819 | -29,699 | -12,183 | -18,241 |
| Net Acquisitions | -149,284 | N/A | -266 | -216,143 | N/A |
| Other Investing Activity | 443 | -2,489 | 2,607 | -3,122 | 174,991 |
| Investing Cash Flow | $-161,937 | $-19,883 | $-32,424 | $-240,493 | $155,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 0 | 212,000 | N/A |
| Debt Repayment | -2,000 | -196,100 | -15,900 | N/A | -34,900 |
| Common Stock Issued | 16,579 | 46,624 | 18,215 | 2,514 | 8,394 |
| Common Stock Repurchased | -21,237 | -74,199 | -23,564 | -51,383 | N/A |
| Other Financing Activity | 2,344 | -11,334 | -4,156 | -14,460 | -2,528 |
| Financing Cash Flow | $-4,314 | $-35,009 | $-25,405 | $148,671 | $-29,034 |
| Beginning Cash Position | 229,465 | 242,642 | 127,889 | 204,924 | 7,681 |
| End Cash Position | 165,269 | 221,255 | 242,642 | 127,889 | 204,924 |
| Net Cash Flow | $-64,196 | $-21,387 | $114,753 | $-77,035 | $197,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,055 | 33,505 | 172,582 | 14,787 | 65,971 |
| Capital Expenditure | -16,300 | -15,857 | -30,210 | -12,183 | -18,241 |
| Free Cash Flow | 85,755 | 17,648 | 142,372 | 2,604 | 47,730 |