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Impairment of goodwill and
other intangible...
$1,135,825K
Other changes in
certain working capital...
-$41,490K
(-184.79%↓ Y/Y)
Depreciation and
amortization
$35,061K
(-53.66%↓ Y/Y)
Restructuring impairment
charges
$14,857K
(963.49%↑ Y/Y)
Stock and deferred
compensation plans
$8,386K
(-40.91%↓ Y/Y)
Miscellaneous, net
$7,138K
(-53.56%↓ Y/Y)
Loss on
extinguishment of debt
-$913K
(69.28%↑ Y/Y)
Pension contributions,
net of...
$441K
(622.95%↑ Y/Y)
Losses (gains), net on
disposal of property and...
-$59K
(-100.19%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,590K
(198.07%↑ Y/Y)
Canceled cashflow
$1,230,580K
Increase (decrease) in
cash, cash...
-$70,680K
(-1005.23%↓ Y/Y)
Canceled cashflow
$13,590K
Proceeds received from
accounts receivable...
$107,600K
(-74.54%↓ Y/Y)
Proceeds from sale of
property and equipment
$82K
(-99.80%↓ Y/Y)
Net loss
-$1,151,250K
(-2820.69%↓ Y/Y)
Deferred income taxes
-$66,255K
(-293.20%↓ Y/Y)
Losses (gains) from
sale of business
$8,872K
Programming assets and
liabilities
$4,203K
(131.79%↑ Y/Y)
Net cash provided by
(used in) financing...
-$67,302K
(-1411.16%↓ Y/Y)
Net cash provided by
investing activities
-$16,968K
(-202.63%↓ Y/Y)
Canceled cashflow
$107,600K
Canceled cashflow
$82K
Payments on accounts
receivable securitization...
$116,400K
(103.85%↑ Y/Y)
Additions to property and
equipment
$16,533K
(-4.13%↓ Y/Y)
Proceeds from sale of
business
-$439K
Payments on long-term
debt
$30,000K
(-97.63%↓ Y/Y)
Net borrowings
under revolving...
-$20,000K
(-128.57%↓ Y/Y)
Payments of deferred
financing costs
$6,434K
(-85.10%↓ Y/Y)
Miscellaneous, net
-$1,701K
(29.74%↑ Y/Y)
Payments of debt
extinguishment costs
$300K
(-89.36%↓ Y/Y)
Tax payments
related to shares...
$67K
(-92.33%↓ Y/Y)
Purchase of investments
$78K
(-98.87%↓ Y/Y)
Back
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Cash Flow
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)
source: myfinsight.com