E.W. Scripps Company
(SSP)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,683 | 128,686 | 83,906 | 64,582 | 48,015 |
| Depreciation Amortization | 116,267 | 88,745 | 88,330 | 81,311 | 75,661 |
| Other Working Capital | 3,769 | 4,406 | 6,210 | 22,792 | -2,244 |
| Other Operating Activity | 6,138 | 5,009 | 26,344 | 41,866 | 77,688 |
| Operating Cash Flow | $248,857 | $226,846 | $204,790 | $210,551 | $199,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,568 | -103,864 | -145,218 | -151,029 | -84,957 |
| Net Acquisitions | 14,657 | 108,485 | 20,229 | -129,784 | -2,627 |
| Other Investing Activity | 5,325 | 4 | -1,132 | -2,698 | 13,658 |
| Investing Cash Flow | $-75,586 | $4,625 | $-126,121 | $-283,511 | $-73,926 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,274 | -38,330 | -36,001 | -35,283 | -36,331 |
| Other Financing Activity | -137,994 | -193,511 | -50,792 | 123,767 | -96,348 |
| Financing Cash Flow | $-175,268 | $-231,841 | $-86,793 | $88,484 | $-132,679 |
| Beginning Cash Position | 18,606 | 18,976 | 27,100 | 11,576 | 19,061 |
| End Cash Position | 16,609 | 18,606 | 18,976 | 27,100 | 11,576 |
| Net Cash Flow | $-1,997 | $-370 | $-8,124 | $15,524 | $-7,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,857 | 226,846 | 204,790 | 210,551 | 199,120 |
| Free Cash Flow | 248,857 | 226,846 | 204,790 | 210,551 | 199,120 |