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
Financials in millions USD. Fiscal year is October - September.
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 Jun 23, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | -17.74 | -5.27 | -2.02 | 22.75 | -1.98 | 14.27 | Upgrade
|
| Depreciation & Amortization | 28.96 | 30.62 | 36.54 | 42.84 | 36.13 | 29.33 | Upgrade
|
| Other Amortization | - | - | - | - | 11.97 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.19 | -5.79 | -4.49 | 7.24 | -6.38 | 2.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 14.2 | 0.98 | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.81 | 1.34 | 0.85 | 1.29 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.55 | 6.94 | 5.19 | 1.51 | - | - | Upgrade
|
| Other Operating Activities | -6.7 | -3.1 | -3.08 | -5.98 | -20.24 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -3.91 | -6.74 | -7.8 | -13.98 | 26.91 | 1.7 | Upgrade
|
| Change in Inventory | 2.39 | 0.98 | -3.09 | 1.24 | 2.72 | 2.76 | Upgrade
|
| Change in Accounts Payable | -24.51 | -26.16 | -14.65 | 4.73 | -8.34 | -3.68 | Upgrade
|
| Change in Income Taxes | 0.58 | 0.35 | -0.24 | -8.42 | 7.12 | 1.5 | Upgrade
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| Change in Other Net Operating Assets | -2.54 | -2.1 | -18.49 | -3.68 | -0.32 | 1.53 | Upgrade
|
| Operating Cash Flow | 0.57 | -2.52 | 3.43 | 50.08 | 49.87 | 57.68 | Upgrade
|
| Operating Cash Flow Growth | -42.51% | - | -93.15% | 0.42% | -13.54% | -2.73% | Upgrade
|
| Capital Expenditures | -7.87 | -5.11 | -7.54 | -7.48 | -8.1 | -5.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.81 | 11.95 | 14.84 | 4.62 | 21.71 | 1.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -130.99 | -6.54 | Upgrade
|
| Investment in Securities | -0.66 | -0.66 | -0.58 | 1.04 | -0.33 | 0.01 | Upgrade
|
| Other Investing Activities | -0.1 | 1.79 | -0.39 | -0.45 | -0.48 | - | Upgrade
|
| Investing Cash Flow | 3.18 | 7.98 | 6.34 | -2.28 | -118.18 | -10.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 576 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -6.81 | -20.06 | -55.67 | -481.34 | -41.83 | Upgrade
|
| Net Debt Issued (Repaid) | -7.27 | -6.81 | -20.06 | -55.67 | 94.66 | -41.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | 0.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.28 | - | - | -0.58 | -0.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.68 | -1.77 | Upgrade
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| Financing Cash Flow | -7.28 | -7.09 | -19.69 | -55.42 | 93.4 | -43.48 | Upgrade
|
| Net Cash Flow | -3.53 | -1.64 | -9.93 | -7.62 | 25.09 | 3.27 | Upgrade
|
| Free Cash Flow | -7.3 | -7.63 | -4.11 | 42.6 | 41.77 | 51.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1.98% | -19.32% | -2.81% | Upgrade
|
| Free Cash Flow Margin | -1.18% | -1.10% | -0.53% | 5.36% | 6.76% | 10.15% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.30 | -0.71 | 7.31 | 7.34 | 9.10 | Upgrade
|
| Cash Interest Paid | 41.47 | 41.47 | 41.77 | 45.21 | 49.52 | 47.56 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.72 | 5.31 | 7.6 | 0.45 | 8.44 | Upgrade
|
| Levered Free Cash Flow | 17.03 | 17.53 | 33.5 | 40.07 | 81.13 | 51.24 | Upgrade
|
| Unlevered Free Cash Flow | 42.51 | 43.45 | 59.6 | 68.06 | 106.49 | 78.21 | Upgrade
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| Change in Net Working Capital | 11.12 | 15.74 | 13.87 | 2.48 | -40.27 | -2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.