THE E.W. SCRIPPS COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE E.W. SCRIPPS COMPANY (SSP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$92.71 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$92.71M.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.02M.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$4.67M, a 126.85% decline year-over-year.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$18.31M.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $14.35M, a 27.29% decline from fiscal 2016.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.73M.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$50.65M.
- THE E.W. SCRIPPS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$64.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$92.71M 10-Q · filed 2019-05-10 | |||||||
| 2018-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$642.00K derived: sum of 2 quarters · filed 2018-11-09 | -$18.96M 10-Q · filed 2018-11-09 | $3.21M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2018-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.98M 10-Q · filed 2018-08-03 | -$816.00K derived: sum of 3 quarters · filed 2019-05-10 | -$23.93M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2018-03-31 | -$18.31M 10-Q · filed 2019-05-10 | $3.85M derived: sum of 2 quarters · filed 2019-05-10 | -$19.26M derived: sum of 3 quarters · filed 2019-05-10 | -$1.88M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$950.00K derived: sum of 2 quarters · filed 2018-11-09 | $16.43M derived: sum of 3 quarters · filed 2018-11-09 | $14.35M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | -$23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.73M derived: sum of 2 quarters · filed 2018-11-09 | -$7.82M 10-Q · filed 2018-11-09 | $32.70M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $15.30M 10-Q · filed 2018-08-03 | $55.81M derived: sum of 3 quarters · filed 2018-08-03 | $77.71M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$2.08M 10-Q · filed 2018-05-07 | $38.43M derived: sum of 2 quarters · filed 2018-05-07 | $60.33M derived: sum of 3 quarters · filed 2018-05-07 | $30.56M derived: sum of 4 quarters · filed 2018-05-07 | ||||
| 2016-12-31 | $40.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $62.41M derived: sum of 2 quarters · filed 2018-02-28 | $32.64M derived: sum of 3 quarters · filed 2018-02-28 | $19.73M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$7.87M derived: sum of 2 quarters · filed 2017-11-03 | -$20.78M 10-Q · filed 2017-11-03 | -$19.68M 10-Q · filed 2016-11-04 | $5.69M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$29.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$42.68M 10-Q · filed 2017-08-03 | -$41.58M 10-Q · filed 2016-08-05 | -$16.21M derived: sum of 3 quarters · filed 2018-02-28 | -$36.29M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$12.91M 10-Q · filed 2017-05-05 | -$11.81M 10-Q · filed 2016-05-06 | $13.56M derived: sum of 2 quarters · filed 2018-02-28 | -$6.52M derived: sum of 3 quarters · filed 2018-02-28 | -$64.59M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $26.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.39M derived: sum of 2 quarters · filed 2018-02-28 | -$51.68M derived: sum of 3 quarters · filed 2018-02-28 | -$50.65M 10-K · filed 2018-02-28 | -$50.40M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$78.15M derived: sum of 2 quarters · filed 2016-11-04 | -$77.12M 10-Q · filed 2016-11-04 | -$44.43M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$58.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$57.04M 10-Q · filed 2016-08-05 | -$24.35M derived: sum of 3 quarters · filed 2017-02-24 | $8.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.03M 10-Q · filed 2016-05-06 | $33.72M derived: sum of 2 quarters · filed 2017-02-24 | $66.59M derived: sum of 3 quarters · filed 2017-02-24 | -$29.03M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $32.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $65.56M derived: sum of 2 quarters · filed 2017-02-24 | -$30.06M derived: sum of 3 quarters · filed 2017-02-24 | -$64.20M 10-K · filed 2017-02-24 | -$62.80M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$62.75M derived: sum of 2 quarters · filed 2015-11-06 | -$96.89M 10-Q · filed 2015-11-06 | -$77.77M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$95.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$129.75M 10-Q · filed 2015-08-10 | -$110.63M derived: sum of 3 quarters · filed 2016-02-26 | -$126.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$34.14M 10-Q · filed 2015-05-08 | -$15.02M derived: sum of 2 quarters · filed 2016-02-26 | -$30.98M derived: sum of 3 quarters · filed 2016-02-26 | -$34.08M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.15M derived: sum of 2 quarters · filed 2016-02-26 | $55.00K derived: sum of 3 quarters · filed 2016-02-26 | -$21.39M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$19.06M derived: sum of 2 quarters · filed 2014-11-07 | -$40.51M 10-Q · filed 2014-11-07 | -$7.53M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$24.54M 10-Q · filed 2014-08-08 | $8.43M derived: sum of 3 quarters · filed 2015-03-13 | $50.99M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$21.44M 10-Q · filed 2014-05-09 | $11.53M derived: sum of 2 quarters · filed 2015-03-13 | $54.09M derived: sum of 3 quarters · filed 2015-03-13 | $81.22M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $75.54M derived: sum of 2 quarters · filed 2015-03-13 | $102.66M derived: sum of 3 quarters · filed 2015-03-13 | $114.75M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $69.69M derived: sum of 2 quarters · filed 2013-11-08 | $81.78M 10-Q · filed 2013-11-08 | $62.19M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | $27.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $39.22M 10-Q · filed 2013-08-09 | $19.63M derived: sum of 3 quarters · filed 2014-03-04 | $10.13M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $12.09M 10-Q · filed 2013-05-07 | -$7.50M derived: sum of 2 quarters · filed 2014-03-04 | -$17.00M derived: sum of 3 quarters · filed 2014-03-04 | -$41.62M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | -$19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$29.09M derived: sum of 2 quarters · filed 2014-03-04 | -$53.71M derived: sum of 3 quarters · filed 2014-03-04 | -$77.03M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$34.12M derived: sum of 2 quarters · filed 2012-11-09 | -$57.45M 10-Q · filed 2012-11-09 | -$22.01M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$47.95M 10-Q · filed 2012-08-07 | -$12.51M derived: sum of 3 quarters · filed 2013-03-06 | $34.52M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$23.33M 10-Q · filed 2012-05-08 | $12.11M derived: sum of 2 quarters · filed 2013-03-06 | $59.15M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $82.47M derived: sum of 2 quarters · filed 2013-03-06 | $197.24M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $47.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $161.81M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $114.77M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.81M 10-K · filed 2012-03-07 |