E.W. Scripps Company
(SSP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 131,210 | 157,702 | 130,140 | 93,589 |
| Depreciation Amortization | N/A | 103,840 | 77,606 | 69,377 | 66,590 |
| Other Working Capital | N/A | 2,680 | -24,094 | -8,546 | 0 |
| Other Operating Activity | 193,515 | -1,120 | -14,306 | 50,346 | 55,671 |
| Operating Cash Flow | $193,515 | $236,610 | $196,908 | $241,317 | $215,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -66,960 | -56,620 | -53,300 | -57,300 |
| Net Acquisitions | N/A | 6,350 | -719,822 | -136,049 | 0 |
| Other Investing Activity | -116,844 | -22,200 | 1,210 | 23,745 | -75,791 |
| Investing Cash Flow | $-116,844 | $-82,810 | $-775,232 | $-165,604 | $-133,091 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -43,220 | -46,014 | -44,537 | -42,581 |
| Other Financing Activity | -81,634 | -110,490 | 628,514 | -51,052 | -26,766 |
| Financing Cash Flow | $-81,634 | $-153,710 | $582,500 | $-95,589 | $-69,347 |
| Beginning Cash Position | 15,419 | 14,310 | 10,145 | 30,021 | 16,609 |
| End Cash Position | 10,456 | 14,400 | 14,321 | 10,145 | 30,021 |
| Net Cash Flow | $-4,963 | $80 | $4,176 | $-19,876 | $13,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,515 | 236,610 | 196,908 | 241,317 | 215,850 |
| Free Cash Flow | 193,515 | 236,610 | 196,908 | 241,317 | 215,850 |