Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,318 | 7,671 | -77,724 | -16,299 | -146,681 |
| Depreciation Amortization | 45,563 | 53,885 | 231,848 | 70,446 | 273,238 |
| Income taxes - deferred | 12,764 | 6,425 | -54,807 | -779 | -25,910 |
| Accounts receivable | 3,444 | 872 | 4,710 | 1,085 | 5,783 |
| Other Working Capital | -6,682 | -3,015 | -5,151 | -14,591 | -7,931 |
| Other Operating Activity | -4,931 | 16,237 | -8,809 | 40,175 | 2,108 |
| Operating Cash Flow | $74,476 | $82,075 | $90,067 | $80,037 | $100,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -9,176 | -1,938 | -6,490 | -5,615 |
| Other Investing Activity | 628 | -108 | 642 | 5,706 | 6,573 |
| Investing Cash Flow | $-208 | $-9,284 | $-1,296 | $-784 | $958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 805,000 | 94,000 | 1,004,795 | 50,000 |
| Debt Repayment | -83,878 | -847,750 | -192,350 | -1,065,455 | -137,330 |
| Common Stock Issued | -227 | 688 | 103 | N/A | -205 |
| Other Financing Activity | -733 | -31,587 | -1,071 | -32,408 | -11,601 |
| Financing Cash Flow | $-79,838 | $-73,649 | $-99,318 | $-93,068 | $-99,136 |
| Beginning Cash Position | 16,704 | 17,562 | 13,920 | 23,555 | 19,422 |
| End Cash Position | 11,134 | 16,704 | 17,562 | 13,920 | 23,555 |
| Net Cash Flow | $-5,570 | $-858 | $3,642 | $-9,635 | $4,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,476 | 82,075 | 90,067 | 80,037 | 100,607 |
| Capital Expenditure | -9,707 | -13,661 | -9,740 | -7,843 | -7,430 |
| Free Cash Flow | 64,769 | 68,414 | 80,327 | 72,194 | 93,177 |