LEE ENTERPRISES (LEE)
US5237684064 - Common Stock
| TTM (2024-3-24) | 2023 (2023-9-24) | 2022 (2022-9-25) | 2021 (2021-9-26) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.63M | -2.73M | 100.00K | 24.80M | -1.30M | |||
| Depreciation Amortization | 29.61M | 30.62M | 36.50M | 42.80M | 36.10M | |||
| Income Taxes - Deferred | -4.72M | -4.54M | -4.40M | 5.10M | -3.60M | |||
| Change In Working Capital | -35.69M | -33.67M | -41.50M | -20.30M | 15.70M | |||
| Interest Paid | N/A | 41.47M | 41.80M | 45.20M | 49.50M | |||
| Taxes Paid | N/A | 3.72M | 5.30M | 7.60M | 400.00K | |||
| Other non cash items | 20.59M | 7.80M | 12.70M | -2.40M | 2.90M | |||
| OPERATING CASH FLOW | 156.00K | -2.52M | 3.40M | 50.10M | 49.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.79M | -5.11M | -7.50M | -7.50M | -8.10M | |||
| Other Investing Activity | 8.92M | 13.09M | 13.90M | 5.20M | -110.10M | |||
| INVESTING CASH FLOW | 3.13M | 7.98M | 6.30M | -2.30M | -118.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.31M | -6.81M | -20.10M | -55.70M | 94.70M | |||
| Stock Issued/Repurchased | 242.00K | -279.00K | 400.00K | 300.00K | -600.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -700.00K | |||
| FINANCING CASH FLOW | -6.17M | -7.09M | -19.70M | -55.40M | 93.40M | |||
| CHANGE IN CASH | -2.88M | -1.64M | -10.00M | -7.60M | 25.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.00K | -2.52M | 3.40M | 50.10M | 49.90M | |||
| Capital Expenditure | -5.79M | -5.11M | -7.50M | -7.50M | -8.10M | |||
| FREE CASH FLOW | -5.63M | -7.63M | -4.10M | 42.60M | 41.80M | |||
All data in USD