Lee Enterprises, Incorporated (LEE)

NASDAQ: LEE · IEX Real-Time Price · USD

9.95

+0.02 (0.20%)

At close: Jul 19, 2024, 12:00 AM

9.87

-0.08 (-0.80%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Lee Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	2018 - 1995
Net Income	-11.97	-5.27	-2.02	22.75	-1.98	14.27	Upgrade
Depreciation & Amortization	29.59	30.62	36.54	42.84	36.13	29.33	Upgrade
Share-Based Compensation	1.6	1.81	1.34	0.85	1.29	1.64	Upgrade
Other Operating Activities	-19.11	-29.68	-32.44	-16.36	14.42	12.44	Upgrade
Operating Cash Flow	0.11	-2.52	3.43	50.08	49.87	57.68	Upgrade
Operating Cash Flow Growth	-97.84%	-	-93.15%	0.42%	-13.54%	-2.73%	Upgrade
Capital Expenditures	3.99	6.85	7.3	-2.86	13.61	-4.4	Upgrade
Acquisitions	-1.03	-0.66	-0.58	1.04	-131.31	-6.53	Upgrade
Other Investing Activities	0.15	1.79	-0.39	-0.45	-0.48	-	Upgrade
Investing Cash Flow	3.11	7.98	6.34	-2.28	-118.18	-10.93	Upgrade
Share Issuance / Repurchase	0.21	-0.28	0.37	0.25	-0.58	-0.47	Upgrade
Debt Issued / Paid	-6.35	-6.81	-20.06	-55.67	94.66	-41.23	Upgrade
Other Financing Activities	-	-	-	-	-0.68	-1.77	Upgrade
Financing Cash Flow	-6.14	-7.09	-19.69	-55.42	93.4	-43.48	Upgrade
Net Cash Flow	-2.92	-1.64	-9.93	-7.62	25.09	3.27	Upgrade
Free Cash Flow	4.1	4.32	10.73	47.22	63.48	53.28	Upgrade
Free Cash Flow Growth	-21.30%	-59.72%	-77.28%	-25.63%	19.16%	-11.05%	Upgrade
Free Cash Flow Margin	0.64%	0.63%	1.37%	5.94%	10.27%	10.45%	Upgrade
Free Cash Flow Per Share	0.67	0.71	1.79	8.02	10.88	9.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).