Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | 15,909 | 47,048 | 28,605 | 36,019 |
| Depreciation Amortization | 36,133 | 29,332 | 38,195 | 41,282 | 43,441 |
| Income taxes - deferred | -4,691 | -2,003 | -17,378 | 10,360 | 20,669 |
| Accounts receivable | 26,908 | 1,697 | 4,418 | 2,854 | 6,933 |
| Other Working Capital | 25,464 | 4,175 | -7,890 | -6,326 | -4,296 |
| Other Operating Activity | -33,815 | 8,566 | -5,097 | -4,494 | -23,576 |
| Operating Cash Flow | $49,869 | $57,676 | $59,296 | $72,281 | $79,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,614 | -4,399 | 598 | -1,496 | 2,787 |
| Net Acquisitions | -130,985 | -6,543 | N/A | -7,450 | N/A |
| Other Investing Activity | -805 | 9 | -670 | -509 | 31,721 |
| Investing Cash Flow | $-118,176 | $-10,933 | $-72 | $-9,455 | $34,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,000 | 600 | 10,000 | 5,000 | 5,000 |
| Debt Repayment | -481,337 | -41,832 | -73,526 | -73,782 | -112,455 |
| Common Stock Issued | N/A | -473 | -502 | -34 | 29 |
| Common Stock Repurchased | -584 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -684 | -1,773 | -437 | -373 | -422 |
| Financing Cash Flow | $93,395 | $-43,478 | $-64,465 | $-69,189 | $-107,848 |
| Beginning Cash Position | 8,645 | 5,380 | 10,621 | 16,984 | 11,134 |
| End Cash Position | 33,733 | 8,645 | 5,380 | 10,621 | 16,984 |
| Net Cash Flow | $25,088 | $3,265 | $-5,241 | $-6,363 | $5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,869 | 57,676 | 59,296 | 72,281 | 79,190 |
| Capital Expenditure | -8,096 | -5,901 | -6,025 | -4,078 | -7,091 |
| Free Cash Flow | 41,773 | 51,775 | 53,271 | 68,203 | 72,099 |