LEE Stock Annual Cash Flow. Download in Excel
Lee Enterprises Incorporated
LEE 
NGS
Sector: Consumer Cyclical
Industry: Publishing
16.75
USD
0.65
(4.04%)
Previous close: 16.1 Open: 16.15 Bid: 13.25 Ask: 17.89
52 week range
7.56 19.63
Mkt Cap: 96 M Avg Vol (90 Days): 42,730
Last updated: Monday 25th November 2024
Financials
LEE Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 3 M | 3 M | 1 M | -3 M | 977000.0 | ||||
| (Increase) Decrease in other current liabilities | -8 M | 9 M | -7 M | -342000.0 | -371000.0 | 3 M | -3 M | 3 M | -2 M | |
| (Increase) Decrease in other working capital | -31 M | -24 M | -1 M | |||||||
| (Increase) Decrease in payables | -34000.0 | 1 M | -1000.0 | -9 M | -2 M | -1 M | -4 M | -236000.0 | 345000.0 | |
| (Increase) Decrease in receivables | 3 M | 7 M | 3 M | 5 M | 2 M | |||||
| Acquisitions | -7 M | -7 M | -131 M | |||||||
| AssetImpairmentCharge | 5 M | 7 M | ||||||||
| CapitalExpenditureReported | 10 M | 7 M | 4 M | 6 M | 6 M | 8 M | 7 M | 8 M | 5 M | |
| Cash at beginning of period | 17 M | 11 M | 17 M | 11 M | 5 M | 9 M | 34 M | 26 M | 16 M | |
| Cash at end of period | 11 M | 17 M | 11 M | 5 M | 5 M | 9 M | 26 M | 16 M | 15 M | |
| Cash flow | 50 M | 43 M | 44 M | 59 M | 58 M | 50 M | 50 M | 3 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -208000.0 | 35 M | -9 M | -72000.0 | -11 M | -118 M | -2 M | 6 M | 8 M | |
| ChangeInAccountPayable | -9 M | -4 M | -8 M | 5 M | -15 M | |||||
| ChangeInIncomeTaxPayable | -34000.0 | 1 M | -1000.0 | 687000.0 | 1 M | 7 M | -8 M | -236000.0 | 345000.0 | |
| ChangeInPayablesAndAccruedExpense | -34000.0 | 1 M | -1000.0 | -9 M | -2 M | -1 M | -4 M | -236000.0 | 345000.0 | |
| ChangeInTaxPayable | -34000.0 | 1 M | -1000.0 | 687000.0 | 1 M | 7 M | -8 M | -236000.0 | 345000.0 | |
| ChangeInWorkingCapital | -4 M | -14 M | -4 M | -6 M | 207000.0 | 4 M | -29 M | -1 M | -697000.0 | |
| Current deferred income taxes | 13 M | 21 M | 10 M | -17 M | -2 M | -4 M | 5 M | -4 M | -5 M | |
| Deferred income taxes | 13 M | 21 M | 10 M | -17 M | -2 M | -4 M | 5 M | -4 M | -5 M | |
| Depreciation | 46 M | 43 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| Depreciation unreconciled | 46 M | 43 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| DepreciationAndAmortization | 46 M | 43 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| EarningsLossesFromEquityInvestments | 2 M | 4 M | 546000.0 | -1 M | 465000.0 | 1 M | ||||
| FinancingCashFlow | -80 M | -108 M | -69 M | -64 M | -43 M | 93 M | -55 M | -20 M | -7 M | |
| Free cash flow | 74 M | 82 M | 71 M | 60 M | 53 M | 63 M | 47 M | 11 M | 4 M | |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | 106000.0 | -3 M | -4 M | 2 M | -5 M | 8 M | 10 M | 2 M | ||
| Issuance of capital stock | -584000.0 | 253000.0 | 369000.0 | -279000.0 | ||||||
| IssuanceOfCapitalStock | -584000.0 | 253000.0 | 369000.0 | -279000.0 | ||||||
| IssuanceOfDebt | -79 M | -107 M | -69 M | -64 M | -43 M | 132 M | ||||
| Net cash from financing activities | -80 M | -108 M | -69 M | -64 M | -43 M | 93 M | -55 M | -20 M | -7 M | |
| Net cash from investing activities | -208000.0 | 35 M | -9 M | -72000.0 | -11 M | -118 M | -2 M | 6 M | 8 M | |
| Net cash from operating activities | 74 M | 79 M | 72 M | 59 M | 58 M | 50 M | 50 M | 3 M | -3 M | |
| Net change in cash & cash equivalents | -6 M | 6 M | -6 M | -5 M | 3 M | 25 M | -8 M | -10 M | -2 M | |
| Net income from continuing operations | 47 M | 16 M | -1 M | 25 M | 97000.0 | -3 M | ||||
| NetBusinessPurchaseAndSale | -7 M | -7 M | -131 M | |||||||
| NetCommonStockIssuance | -584000.0 | 253000.0 | 369000.0 | -279000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 628000.0 | 32 M | -509000.0 | -670000.0 | 9000.0 | -805000.0 | 585000.0 | -962000.0 | 1 M | |
| NetInvestmentPurchaseAndSale | 628000.0 | 32 M | -509000.0 | -670000.0 | 9000.0 | -805000.0 | 585000.0 | -962000.0 | 1 M | |
| NetIssuancePaymentsOfDebt | -79 M | -107 M | -69 M | -64 M | -43 M | 132 M | ||||
| NetLongTermDebtIssuance | -79 M | -107 M | -69 M | -64 M | -43 M | 132 M | ||||
| NetPPEPurchaseAndSale | -836000.0 | 3 M | -1 M | 598000.0 | -4 M | 14 M | -3 M | 7 M | 7 M | |
| Operating (gains) losses | -5 M | -10 M | -3 M | -9 M | 5 M | -8 M | 6 M | -12 M | 63000.0 | |
| Other financing charges net | -227000.0 | 29000.0 | -34000.0 | -939000.0 | -473000.0 | -38 M | -56 M | -20 M | -7 M | |
| Other investing changes net | 628000.0 | 32 M | -509000.0 | -670000.0 | 9000.0 | -805000.0 | 585000.0 | -962000.0 | 1 M | |
| Other non-cash items | 939000.0 | 3 M | -991000.0 | 12 M | 9 M | 23 M | 712000.0 | -16 M | -25 M | |
| PensionAndEmployeeBenefitExpense | -7 M | -9 M | -3 M | -7 M | 2 M | -3 M | -3 M | -21 M | -83000.0 | |
| Purchase of property plant & equipment | -836000.0 | 3 M | -1 M | 598000.0 | -4 M | 14 M | -3 M | 7 M | 7 M | |
| Purchase of short term investments | 5 M | 5 M | 5 M | 10 M | 600000.0 | 576 M | ||||
| PurchaseOfPPE | -10 M | -7 M | -4 M | -6 M | -6 M | -8 M | -7 M | -8 M | -5 M | |
| Repayment of debt | -84 M | -112 M | -74 M | -74 M | -44 M | -444 M | ||||
| RepaymentOfDebt | -84 M | -112 M | -74 M | -74 M | -44 M | -444 M | ||||
| SaleOfPPE | 9 M | 10 M | 3 M | 7 M | 2 M | 22 M | 5 M | 15 M | 12 M | |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 854000.0 | 1 M | 2 M |
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