Lee Enterprises, Incorporated (LEE)

NASDAQ: LEE · IEX Real-Time Price · USD

12.17

-0.08 (-0.65%)

At close: May 7, 2024, 4:00 PM

13.00

+0.83 (6.82%)

After-hours: May 7, 2024, 6:33 PM EDT

Lee Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-5.27	-2.02	22.75	-1.98	14.27	45.77	27.48	34.96	23.32	6.8	Upgrade
Depreciation & Amortization	30.62	36.54	42.84	36.13	29.33	31.77	41.28	43.44	45.56	48.51	Upgrade
Share-Based Compensation	1.81	1.34	0.85	1.29	1.64	1.86	2.09	2.31	1.97	1.48	Upgrade
Other Operating Activities	-29.68	-32.44	-16.36	14.42	12.44	-20.09	1.43	-1.52	3.63	25.29	Upgrade
Operating Cash Flow	-2.52	3.43	50.08	49.87	57.68	59.3	72.28	79.19	74.48	82.08	Upgrade
Operating Cash Flow Growth	-	-93.15%	0.42%	-13.54%	-2.73%	-17.96%	-8.72%	6.33%	-9.26%	-8.31%	Upgrade
Capital Expenditures	6.85	7.3	-2.86	13.61	-4.4	0.6	-1.5	2.79	-0.84	-9.18	Upgrade
Acquisitions	-0.66	-0.58	1.04	-131.31	-6.53	1.19	-7.46	1.58	0.64	0.33	Upgrade
Other Investing Activities	1.79	-0.39	-0.45	-0.48	-	-1.86	-0.5	30.15	-0.01	-0.44	Upgrade
Investing Cash Flow	7.98	6.34	-2.28	-118.18	-10.93	-0.07	-9.46	34.51	-0.21	-9.28	Upgrade
Share Issuance / Repurchase	-0.28	0.37	0.25	-0.58	-0.47	-0.5	-0.03	0.03	-0.23	0.69	Upgrade
Debt Issued / Paid	-6.81	-20.06	-55.67	94.66	-41.23	-63.53	-68.78	-107.46	-78.88	-42.75	Upgrade
Other Financing Activities	-	-	-	-0.68	-1.77	-0.44	-0.37	-0.42	-0.73	-31.59	Upgrade
Financing Cash Flow	-7.09	-19.69	-55.42	93.4	-43.48	-64.47	-69.19	-107.85	-79.84	-73.65	Upgrade
Net Cash Flow	-1.64	-9.93	-7.62	25.09	3.27	-5.24	-6.36	5.85	-5.57	-0.86	Upgrade
Free Cash Flow	4.32	10.73	47.22	63.48	53.28	59.89	70.79	81.98	73.64	72.9	Upgrade
Free Cash Flow Growth	-59.72%	-77.28%	-25.63%	19.16%	-11.05%	-15.39%	-13.65%	11.32%	1.02%	-8.62%	Upgrade
Free Cash Flow Margin	0.63%	1.37%	5.94%	10.27%	10.45%	11.01%	12.49%	13.34%	11.35%	11.03%	Upgrade
Free Cash Flow Per Share	0.71	1.79	8.02	10.88	9.21	10.49	12.48	14.70	13.50	13.57	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).