Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
8.21
-0.09 (-1.08%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Lee Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-17.74-5.27-2.0222.75-1.9814.27
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Depreciation & Amortization
28.9630.6236.5442.8436.1329.33
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Other Amortization
----11.977.21
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Loss (Gain) From Sale of Assets
3.19-5.79-4.497.24-6.382.46
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Asset Writedown & Restructuring Costs
7.677.6714.20.980.97-
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Loss (Gain) From Sale of Investments
--1.74----
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Stock-Based Compensation
1.611.811.340.851.291.64
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Provision & Write-off of Bad Debts
11.556.945.191.51--
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Other Operating Activities
-6.7-3.1-3.08-5.98-20.24-1.04
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Change in Accounts Receivable
-3.91-6.74-7.8-13.9826.911.7
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Change in Inventory
2.390.98-3.091.242.722.76
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Change in Accounts Payable
-24.51-26.16-14.654.73-8.34-3.68
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Change in Income Taxes
0.580.35-0.24-8.427.121.5
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Change in Other Net Operating Assets
-2.54-2.1-18.49-3.68-0.321.53
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Operating Cash Flow
0.57-2.523.4350.0849.8757.68
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Operating Cash Flow Growth
-42.51%--93.15%0.42%-13.54%-2.73%
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Capital Expenditures
-7.87-5.11-7.54-7.48-8.1-5.9
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Sale of Property, Plant & Equipment
11.8111.9514.844.6221.711.5
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Cash Acquisitions
-----130.99-6.54
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Investment in Securities
-0.66-0.66-0.581.04-0.330.01
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Other Investing Activities
-0.11.79-0.39-0.45-0.48-
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Investing Cash Flow
3.187.986.34-2.28-118.18-10.93
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Long-Term Debt Issued
----5760.6
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Long-Term Debt Repaid
--6.81-20.06-55.67-481.34-41.83
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Net Debt Issued (Repaid)
-7.27-6.81-20.06-55.6794.66-41.23
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Issuance of Common Stock
--0.370.25--
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Repurchase of Common Stock
-0.01-0.28---0.58-0.47
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Other Financing Activities
-----0.68-1.77
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Financing Cash Flow
-7.28-7.09-19.69-55.4293.4-43.48
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Net Cash Flow
-3.53-1.64-9.93-7.6225.093.27
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Free Cash Flow
-7.3-7.63-4.1142.641.7751.78
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Free Cash Flow Growth
---1.98%-19.32%-2.81%
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Free Cash Flow Margin
-1.18%-1.10%-0.53%5.36%6.76%10.15%
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Free Cash Flow Per Share
-1.24-1.30-0.717.317.349.10
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Cash Interest Paid
41.4741.4741.7745.2149.5247.56
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Cash Income Tax Paid
3.723.725.317.60.458.44
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Levered Free Cash Flow
17.0317.5333.540.0781.1351.24
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Unlevered Free Cash Flow
42.5143.4559.668.06106.4978.21
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Change in Net Working Capital
11.1215.7413.872.48-40.27-2.07
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Source: S&P Capital IQ. Standard template. Financial Sources.