The e.w. scripps company (SSP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-23,373

-18,378

-6,964

33,930

40,016

19,749

3,231

-42,584

-39,759

-14,617

18,259

57,465

60,408

67,235

7,366

-29,599

-72,489

-82,477

0

0

0

-

-

-

-

-

-

-

41,666

39,922

19,145

-3,579

-11,207

-15,687

0

0

0

Loss from discontinued operations, net of tax

-

-

-

-

-

-36,328

-28,353

-26,525

-21,893

-2,595

0

0

0

-

-

-

-

-8,605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations, net of tax

-

-

-

-

-

56,077

31,584

-16,059

-17,866

-12,022

0

0

0

-

-

-

-

-73,872

-30,083

-4,597

1,954

9,457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation, Depletion and Amortization

97,109

86,986

77,857

71,214

66,359

63,987

61,326

59,503

57,902

56,343

52,532

53,649

54,654

55,204

55,946

57,327

55,907

49,791

46,483

38,916

28,746

32,180

18,469

21,859

30,437

30,522

47,971

48,011

48,840

49,332

46,613

44,529

41,955

40,069

0

0

0

Contract termination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,663

0

0

0

-

-

-

-

(Gain)/loss on sale of property and equipment

432

1,692

-1,411

-921

-711

-1,255

-143

-758

-839

-169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

403

124

0

0

0

Programming assets and liabilities

9,801

-17,900

-5,636

8,094

8,974

12,788

21,055

19,090

15,064

9,172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

14,348

-4,665

10,998

16,277

17,222

19,354

4,553

-13,978

-12,929

-16,084

4,712

31,918

33,553

38,794

4,717

-9,599

-23,067

-26,210

-13,850

-1,803

2,422

5,384

2,250

-8,984

-4,271

-4,344

64

7,544

5,417

8,297

11,632

7,903

10,056

9,786

0

0

0

Excess tax benefits of share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,206

4,113

4,104

3,973

5,814

0

0

0

Stock and deferred compensation plans

9,768

14,912

12,137

12,227

13,435

10,741

11,677

13,123

12,748

15,872

16,060

12,873

13,082

10,857

10,600

10,848

12,963

9,873

12,009

10,137

6,518

6,992

3,064

5,764

4,589

5,780

7,918

8,099

8,918

8,223

6,673

6,327

6,741

7,197

0

0

0

Pension expense, net of contributions

-16,692

-13,066

-421

-2,414

-2,879

-4,052

-11,124

-12,499

-10,415

-6,738

-5,985

39

4,032

4,936

50,339

56,701

58,163

58,358

10,739

9,007

6,607

4,433

7,342

6,946

7,493

7,877

6,763

7,153

6,215

5,903

5,977

5,261

4,978

4,840

0

0

0

Increase (Decrease) in Operating Capital

80,674

117,446

60,376

33,157

39,677

16,159

3,675

12,118

12,972

22,190

20,309

23,900

23,921

33,646

15,955

-11,546

49,953

40,434

32,596

58,041

-2,921

-29,243

1,976

-5,245

-9,904

31,210

9,537

-292

-30,242

-60,594

-40,240

42,057

26,653

41,779

0

0

0

Miscellaneous, net

10,118

8,927

12,905

6,815

2,507

2,645

167

-4,460

-5,642

-5,619

-7,207

-2,611

1,992

1,677

-256

-5,312

-431

602

6,002

8,177

2,627

1,830

223

3,465

3,717

4,925

1,750

-1,607

-1,064

-1,620

2,624

7,097

7,021

7,299

0

0

0

Net cash provided by (used in) operating activities from continuing operations

-

-

-

-

-

130,231

67,490

24,806

26,227

30,185

0

0

0

-

-

-

-

3,026

15,603

-13,528

40,571

78,295

21,876

24,076

47,139

6,761

74,239

109,536

141,055

172,582

0

0

0

-

-

-

-

Net cash provided by operating activities from discontinued operations

-

-

-

-

-

10,680

14,316

9,607

10,163

10,667

0

0

0

-

-

-

-

5,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-559

-27,452

78,130

127,513

122,704

140,911

81,806

34,413

36,390

40,852

98,339

138,127

149,629

146,493

104,639

109,201

15,229

8,870

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash Flows from Investing Activities:
Acquisitions, net of cash acquired

1,135,223

1,190,422

1,340,100

757,742

204,668

149,469

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

149,284

149,334

145,222

46,000

0

0

0

0

-

-

-

-

-

-

-

-

Acquisition of intangible assets

24,985

24,864

24,475

25,548

7,633

7,229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,400

-1,400

-1,400

-1,800

-1,800

-1,800

-1,800

0

0

0

0

7,510

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Additions to property and equipment

63,813

61,043

55,749

57,255

55,331

53,253

44,302

35,183

25,378

17,932

17,230

21,270

23,506

25,911

27,134

25,399

24,804

20,788

19,636

17,775

16,021

16,300

12,234

10,984

13,462

15,857

31,575

36,293

34,052

30,210

18,526

13,725

12,027

12,183

0

0

0

Proceeds from sale of long -term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchase of investments

4,843

1,871

1,932

1,094

556

558

-618

81

344

836

1,933

1,234

1,184

2,128

2,299

2,936

2,761

7,658

7,736

7,899

8,949

2,652

2,153

1,403

603

1,575

1,825

5,169

5,466

5,066

6,639

8,693

9,670

9,045

0

0

0

Proceeds from FCC repack

8,158

6,959

4,549

2,650

3,050

1,530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous, net

-7,506

-6,734

41

-356

-2,116

-2,307

-11,543

-11,518

-12,950

-12,886

-3,581

-3,752

-271

-147

0

0

0

-

-

-

-

-2,007

-419

-329

-360

-69

-2,410

-2,441

-2,200

-2,607

0

0

0

-

-

-

-

Net cash used in investing activities from continuing operations

-

-

-

-

-

-206,672

-317,555

-319,785

-303,457

-296,567

0

0

0

-

-

-

-

-57,484

-74,139

-21,066

-122,147

-160,373

-155,846

-155,842

-58,267

-15,525

-28,645

-36,976

-35,273

-32,424

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities from discontinued operations

-

-

-

-

-

79,188

-2,404

-2,638

-2,633

-2,500

0

0

0

-

-

-

-

-3,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,213,200

-1,264,507

-1,337,516

-758,760

-183,514

-127,484

-319,959

-322,423

-306,090

-299,067

-30,312

-21,335

-70,142

-73,428

-57,499

-105,955

-58,921

-61,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash Flows from Financing Activities:
Net borrowings under revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

10,631

8,728

6,825

7,569

5,656

5,656

6,635

5,885

393,698

393,927

395,833

394,177

6,614

6,635

4,137

6,656

122,906

122,406

121,769

118,750

2,000

2,000

185,675

189,150

192,625

196,100

15,900

15,900

15,900

15,900

0

0

0

-

-

-

-

Dividends paid

16,442

16,374

16,307

16,293

16,310

16,395

12,362

8,222

4,125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Class A Common shares

0

584

2,637

28,498

28,498

32,323

36,451

16,037

20,534

17,885

26,432

31,972

36,030

44,401

34,994

32,225

26,353

16,222

10,901

2,683

3,409

21,237

26,123

60,526

81,379

74,199

69,313

42,067

28,547

23,564

35,614

44,495

50,424

51,383

0

0

0

Proceeds from Stock Options Exercised

-

-

-

-

-

1,857

1,857

1,857

234

1,461

1,461

1,461

1,461

4,641

5,849

6,351

7,628

7,249

9,445

13,242

13,986

16,579

19,570

21,825

37,914

46,624

45,869

47,285

29,232

18,215

13,052

5,449

5,992

2,514

0

0

0

Tax payments related to shares withheld for vested stock and RSUs

2,448

3,831

4,992

5,596

5,577

3,796

3,725

3,136

3,157

4,576

3,400

3,418

3,389

2,681

2,763

2,803

2,944

5,237

5,352

5,461

5,298

4,261

4,148

4,137

4,199

6,270

6,291

6,205

6,177

7,658

7,611

7,651

8,695

9,596

0

0

0

Excess tax benefits from stock compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,206

4,113

4,104

3,973

5,814

0

0

0

Miscellaneous, net

3,751

17,463

-2,956

-620

-742

1,316

790

-2,384

-1,232

-2,840

-3,568

-3,418

-4,359

-4,258

-5,409

-4,204

-14,205

575

-2,393

459

12,517

-1,264

4,602

619

-2,470

-2,484

-6,384

-3,580

-2,071

289

3,494

-320

868

-1,807

0

0

0

Net cash provided by (used in) financing activities

1,379,110

1,217,826

1,216,163

802,049

-55,160

-54,997

241,361

264,080

267,817

272,562

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,844

15,267

33,044

23,665

-4,314

5,273

-34,322

-45,229

-34,899

-53,126

-21,565

-24,561

-25,405

168,638

152,266

150,868

148,671

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

-126

-13

-13

-7

-13

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

165,225

-74,146

-43,236

170,795

-115,983

-41,585

3,208

-23,930

-1,883

14,347

32,697

77,710

30,556

19,731

5,686

-36,291

-64,587

-50,648

-44,427

8,518

-29,030

-64,196

-77,767

-126,599

-34,081

-21,387

-7,532

50,995

81,221

114,753

62,194

10,132

-41,616

-77,035

0

0

0

Supplemental Cash Flow Disclosures
Interest paid

82,776

61,299

55,955

41,630

34,013

33,673

33,722

30,583

18,465

18,956

8,445

12,332

14,974

15,620

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Income taxes paid

13,145

13,183

14,673

14,727

3,601

3,729

1,622

1,680

1,868

1,756

1,775

1,521

673

1,100

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Non-cash investing information
Capital expenditures included in accounts payable

705

983

1,582

2,530

2,000

693

784

-2

16

286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-