Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,746 | -23,573 | -2,733 | 97 | 24,792 |
| Depreciation Amortization | 25,814 | 35,374 | 38,292 | 36,544 | 42,841 |
| Income taxes - deferred | -6,914 | -10,535 | -4,542 | -4,377 | 5,160 |
| Accounts receivable | -9,227 | -5,494 | -6,739 | -7,804 | -13,977 |
| Other Working Capital | -8,572 | -14,393 | -31,655 | -47,222 | -19,094 |
| Other Operating Activity | 29,104 | 19,738 | 4,196 | 25,615 | 10,356 |
| Operating Cash Flow | $-5,541 | $1,117 | $-3,181 | $2,853 | $50,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,710 | 4,248 | 6,845 | 7,299 | -2,863 |
| Other Investing Activity | 0 | -517 | 1,791 | -386 | 585 |
| Investing Cash Flow | $7,710 | $3,731 | $8,636 | $6,913 | $-2,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,778 | -9,798 | -6,813 | -20,062 | -55,674 |
| Common Stock Repurchased | N/A | N/A | -279 | 369 | 253 |
| Financing Cash Flow | $-1,778 | $-9,798 | $-7,092 | $-19,693 | $-55,421 |
| Beginning Cash Position | 9,598 | 14,548 | 16,185 | 26,112 | 33,733 |
| End Cash Position | 9,989 | 9,598 | 14,548 | 16,185 | 26,112 |
| Net Cash Flow | $391 | $-4,950 | $-1,637 | $-9,927 | $-7,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,541 | 1,117 | -3,181 | 2,853 | 50,078 |
| Capital Expenditure | -1,543 | -9,208 | -5,107 | -7,536 | -7,479 |
| Free Cash Flow | -7,084 | -8,091 | -8,288 | -4,683 | 42,599 |