E.W. Scripps Company
(SSP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,055 | 1,626 | -947,784 | -692,022 | -688,369 |
| Depreciation Amortization | 77,156 | 38,688 | 1,107,105 | 801,759 | 763,171 |
| Income taxes - deferred | -9,792 | 2,577 | -63,698 | -13,721 | -19,028 |
| Other Working Capital | -3,395 | 15,226 | -16,275 | -72,567 | -41,409 |
| Other Operating Activity | 4,773 | -12,681 | 32,256 | 25,688 | 10,540 |
| Operating Cash Flow | $71,797 | $45,436 | $111,604 | $49,137 | $24,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,606 | -1,055 | -1,000 | N/A | -868 |
| PPE Investments | -45,480 | -22,138 | -59,606 | -43,811 | -25,827 |
| Purchase Of Investment | 18,108 | 18,108 | N/A | -940 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 20 | 10 |
| Investing Cash Flow | $-28,978 | $-5,085 | $-60,606 | $-44,731 | $-26,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -40,000 | 330,000 | 340,000 | 70,000 |
| Debt Repayment | -7,806 | -3,903 | -299,862 | -295,959 | -9,306 |
| Dividend Paid | N/A | N/A | -48,000 | -36,000 | -24,000 |
| Other Financing Activity | -3,681 | -1,538 | -15,844 | -14,622 | -13,637 |
| Financing Cash Flow | $-51,487 | $-45,441 | $-33,706 | $-6,581 | $23,057 |
| Beginning Cash Position | 35,319 | 35,319 | 18,027 | 18,027 | 18,027 |
| End Cash Position | 26,651 | 30,229 | 35,319 | 15,852 | 39,304 |
| Net Cash Flow | $-8,668 | $-5,090 | $17,292 | $-2,175 | $21,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,797 | 45,436 | 111,604 | 49,137 | 24,905 |
| Capital Expenditure | -45,705 | -22,145 | -59,627 | -43,811 | -25,827 |
| Free Cash Flow | 26,092 | 23,291 | 51,977 | 5,326 | -922 |