Lee Enterprises Inc (LEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,663 | 67,973 | 62,230 | 64,230 | 45,447 |
| Depreciation Amortization | 28,571 | 27,586 | 37,570 | 29,581 | 32,159 |
| Accounts receivable | 2,250 | -3,491 | N/A | N/A | N/A |
| Other Working Capital | 16,268 | -7,426 | 2,850 | 6,416 | -3,892 |
| Other Operating Activity | -28,067 | -7,422 | -3,900 | -2,681 | 13,829 |
| Operating Cash Flow | $102,685 | $77,220 | $98,750 | $97,546 | $87,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,392 | -24,446 | -26,720 | -16,342 | -18,796 |
| Net Acquisitions | -62,834 | -15,416 | -11,940 | -133,894 | 0 |
| Other Investing Activity | 929 | -3,867 | -960 | -1,838 | -1,889 |
| Investing Cash Flow | $-87,297 | $-43,729 | $-39,620 | $-152,074 | $-20,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,500 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,210 | 4,418 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,021 | -11,830 | N/A | N/A | N/A |
| Dividend Paid | -28,288 | -26,623 | -25,160 | -24,173 | -22,603 |
| Other Financing Activity | 0 | 0 | -33,180 | 73,597 | -35,671 |
| Financing Cash Flow | $-13,599 | $-53,035 | $-58,340 | $49,424 | $-58,274 |
| Beginning Cash Position | 10,536 | 16,941 | 14,160 | 19,267 | 10,683 |
| End Cash Position | 29,427 | 10,536 | 16,940 | 14,163 | 19,267 |
| Net Cash Flow | $18,891 | $-6,405 | $2,770 | $-5,104 | $8,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,685 | 77,220 | 98,750 | 97,546 | 87,543 |
| Capital Expenditure | -25,392 | -24,938 | N/A | N/A | N/A |
| Free Cash Flow | 77,293 | 52,282 | 98,750 | 97,546 | 87,543 |