LEE ENTERPRISES (LEE) Stock Cash Flow
NASDAQ:LEE - Nasdaq - US5237684064 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.41M | -23.57M | -2.73M | 100.00K | 24.80M | |||
| Depreciation Amortization | 24.00M | 28.00M | 30.62M | 36.50M | 42.80M | |||
| Income Taxes - Deferred | -10.25M | -10.54M | -4.54M | -4.40M | 5.10M | |||
| Change In Working Capital | -8.79M | -14.00M | -33.67M | -41.50M | -20.30M | |||
| Interest Paid | N/A | 41.00M | 41.47M | 41.80M | 45.20M | |||
| Taxes Paid | N/A | 7.37M | 3.72M | 5.30M | 7.60M | |||
| Other non cash items | 26.21M | 22.00M | 7.80M | 12.70M | -2.40M | |||
| OPERATING CASH FLOW | -10.29M | 1.12M | -2.52M | 3.40M | 50.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.15M | -9.21M | -5.11M | -7.50M | -7.50M | |||
| Other Investing Activity | 15.99M | 13.00M | 13.09M | 13.90M | 5.20M | |||
| INVESTING CASH FLOW | 6.76M | 3.73M | 7.98M | 6.30M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.70M | -9.80M | -6.81M | -20.10M | -55.70M | |||
| Stock Issued/Repurchased | -220.00K | 0.00 | -279.00K | 400.00K | 300.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -7.92M | -9.80M | -7.09M | -19.70M | -55.40M | |||
| CHANGE IN CASH | -11.45M | -4.95M | -1.64M | -10.00M | -7.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.29M | 1.12M | -2.52M | 3.40M | 50.10M | |||
| Capital Expenditure | -9.15M | -9.21M | -5.11M | -7.50M | -7.50M | |||
| FREE CASH FLOW | -19.44M | -8.09M | -7.63M | -4.10M | 42.60M | |||
All data in USD