Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,878 | 86,071 | 78,041 | 79,830 | 312,470 |
| Depreciation Amortization | 56,864 | 43,930 | 45,507 | 34,464 | 31,357 |
| Income taxes - deferred | 165 | 8,390 | N/A | N/A | N/A |
| Accounts receivable | -5,681 | -3,975 | -1,387 | 3,083 | -636 |
| Other Working Capital | 2,285 | -17,764 | 11,551 | -14,880 | 353 |
| Other Operating Activity | 21,175 | 5,057 | 5,949 | 13,294 | -236,809 |
| Operating Cash Flow | $151,686 | $121,709 | $139,661 | $115,791 | $106,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 211,221 | -211,221 |
| PPE Investments | -24,096 | -18,462 | -15,880 | -13,441 | -9,904 |
| Net Acquisitions | -1,299,738 | -8,909 | -1,073 | -745,580 | 823 |
| Purchase Of Investment | -13,038 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 67,199 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,636 | 207 | 4,410 | 407 | -3,002 |
| Investing Cash Flow | $-1,272,309 | $-27,164 | $-12,543 | $-547,393 | $-223,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,000 | 3,000 | -37,937 |
| Debt Issued | 1,507,000 | 94,000 | 40,000 | 279,000 | N/A |
| Debt Repayment | -338,600 | -185,600 | -141,100 | -46,100 | -11,600 |
| Common Stock Issued | 5,399 | 13,085 | 6,400 | 6,588 | 11,358 |
| Common Stock Repurchased | -548 | -956 | -272 | -341 | -10,050 |
| Dividend Paid | -32,361 | -26,383 | -37,792 | -22,542 | -29,797 |
| Other Financing Activity | -28,855 | 0 | 0 | -2,442 | 0 |
| Financing Cash Flow | $1,112,035 | $-105,854 | $-135,764 | $217,163 | $-78,026 |
| Beginning Cash Position | 8,010 | 11,064 | 14,381 | 272,169 | 29,427 |
| End Cash Position | 7,543 | 8,010 | 11,064 | 14,381 | 272,169 |
| Net Cash Flow | $-467 | $-3,054 | $-3,317 | $-257,788 | $242,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,686 | 121,709 | 139,661 | 115,791 | 106,735 |
| Capital Expenditure | -24,096 | -18,462 | -15,880 | -13,441 | -9,904 |
| Free Cash Flow | 127,590 | 103,247 | 123,781 | 102,350 | 96,831 |