E.W. Scripps Company
(SSP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,811 | 268,096 | 188,297 | 137,963 | 163,453 |
| Depreciation Amortization | 58,187 | 66,385 | 62,768 | 98,653 | 109,165 |
| Income taxes - deferred | 56,661 | 53,263 | 45,148 | 8,519 | 9,454 |
| Other Working Capital | -61,114 | -51,558 | -71,028 | 1,069 | -18,773 |
| Other Operating Activity | 28,619 | -13,640 | -14,518 | -40,137 | -7,556 |
| Operating Cash Flow | $386,164 | $322,546 | $210,667 | $206,067 | $255,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,637 | N/A | N/A | N/A | N/A |
| PPE Investments | -67,400 | -89,251 | -80,623 | -68,223 | -74,577 |
| Net Acquisitions | -139,947 | -4,768 | -118,261 | -26,329 | -88,116 |
| Purchase Of Investment | N/A | N/A | N/A | -61,420 | N/A |
| Sale Of Investment | 16,214 | 7,543 | 507 | N/A | N/A |
| Other Investing Activity | -185,825 | -217 | 7,132 | 1,575 | 10,789 |
| Investing Cash Flow | $-385,595 | $-86,693 | $-191,245 | $-154,397 | $-151,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,869 | 50,000 | 301,772 | 9,271 | 737 |
| Debt Repayment | -8,968 | -266,395 | -300,746 | -69 | -54,695 |
| Common Stock Issued | 28,108 | 33,180 | 28,166 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -22,449 | -4,571 |
| Dividend Paid | -65,006 | -50,464 | -51,143 | -50,784 | -47,202 |
| Other Financing Activity | 6,480 | 545 | 618 | 15,668 | 5,548 |
| Financing Cash Flow | $-6,517 | $-233,134 | $-21,333 | $-48,363 | $-100,183 |
| Beginning Cash Position | 18,227 | 15,508 | 17,419 | 14,112 | 10,456 |
| End Cash Position | 12,279 | 18,227 | 15,508 | 17,419 | 14,112 |
| Net Cash Flow | $-5,948 | $2,719 | $-1,911 | $3,307 | $3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,164 | 322,546 | 210,667 | 206,067 | 255,743 |
| Capital Expenditure | -70,400 | -89,251 | -88,400 | -68,223 | -74,577 |
| Free Cash Flow | 315,764 | 233,295 | 122,267 | 137,844 | 181,166 |