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Depreciation and
amortization
$150,832K
Miscellaneous, net
$26,106K
Loss provision on
held for sale assets
$19,458K
Stock and deferred
compensation plans
$19,403K
Programming assets and
liabilities
-$13,660K
Loss on
extinguishment of debt
-$12,998K
Restructuring impairment
charges
$1,397K
Pension contributions,
net of...
$687K
Net cash provided by
operating activities
$53,100K
Canceled cashflow
$191,441K
Increase (decrease) in
cash, cash...
$4,071K
Canceled cashflow
$49,029K
Net income (loss)
-$100,877K
Other changes in
certain working capital...
$37,575K
Losses (gains), net on
disposal of property and...
$31,587K
Deferred income taxes
-$21,139K
Losses (gains) on sale
of investments
$263K
Proceeds from issuance of
long-term debt
$1,635,369K
Proceeds received from
accounts receivable...
$592,800K
Proceeds from sale of
property and equipment
$41,126K
Proceeds from sale of
investments
$263K
Net cash used in
financing activities
-$36,898K
Net cash used in
investing activities
-$12,131K
Canceled cashflow
$2,228,169K
Canceled cashflow
$41,389K
Payments on long-term
debt
$1,956,521K
Additions to property and
equipment
$46,577K
Payments on accounts
receivable securitization...
$231,700K
Payments of deferred
financing costs
$63,260K
Payments of debt
extinguishment costs
$7,769K
Miscellaneous, net
-$4,048K
Tax payments
related to shares...
$1,769K
Purchase of investments
$6,943K
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Cash Flow
source: myfinsight.com
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)