Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,178 | -180,067 | -871,228 | 80,999 | 70,832 |
| Depreciation Amortization | 72,202 | 321,745 | 1,161,886 | 92,700 | 87,923 |
| Income taxes - deferred | 18,943 | -78,500 | -261,738 | -6,091 | -28,995 |
| Accounts receivable | 7,798 | 15,174 | 19,777 | -6,247 | 5,940 |
| Other Working Capital | 1,336 | -30,912 | 1,408 | -362 | 52,867 |
| Other Operating Activity | -42,357 | 26,617 | 86,507 | 6,631 | 7,636 |
| Operating Cash Flow | $104,100 | $74,057 | $136,612 | $167,630 | $196,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,511 | -10,137 | -7,921 | -33,047 | -32,351 |
| Net Acquisitions | N/A | N/A | -1,624 | -1,065 | -4,245 |
| Purchase Of Investment | N/A | -47,777 | -115,555 | -90,005 | -70,415 |
| Sale Of Investment | N/A | 166,109 | 87,873 | 78,018 | 68,043 |
| Other Investing Activity | -1,127 | 790 | 22,264 | 7,576 | -3,698 |
| Investing Cash Flow | $-7,638 | $108,985 | $-14,963 | $-38,523 | $-42,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,800 | 195,950 | 134,400 | 67,000 | 55,000 |
| Debt Repayment | -170,545 | -359,990 | -197,650 | -196,375 | -218,000 |
| Common Stock Issued | -166 | 49 | -17,537 | 2,578 | 7,815 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,099 | -1,260 |
| Dividend Paid | N/A | -8,539 | -32,573 | -33,038 | -32,671 |
| Other Financing Activity | -453 | -26,061 | 0 | 0 | -2,814 |
| Financing Cash Flow | $-87,364 | $-198,591 | $-113,360 | $-160,934 | $-191,930 |
| Beginning Cash Position | 7,905 | 23,459 | N/A | 8,638 | 7,543 |
| End Cash Position | 19,422 | 7,905 | 23,459 | N/A | 8,638 |
| Net Cash Flow | $11,517 | $-15,554 | $23,459 | $-8,638 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,100 | 74,057 | 136,612 | 167,630 | 196,203 |
| Capital Expenditure | -8,835 | -11,555 | -20,606 | -34,381 | -32,527 |
| Free Cash Flow | 95,265 | 62,502 | 116,006 | 133,249 | 163,676 |