Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,459 | 50,854 | 41,236 | 38,492 | 31,501 |
| Depreciation Amortization | 25,974 | 23,496 | 24,776 | 23,726 | 23,868 |
| Other Working Capital | -12,068 | 5,121 | -6,174 | 6,670 | -2,783 |
| Other Operating Activity | 206 | -1,696 | -1,563 | -751 | 1,007 |
| Operating Cash Flow | $72,571 | $77,775 | $58,275 | $68,137 | $53,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,435 | -17,611 | -9,988 | -3,954 | -6,424 |
| Net Acquisitions | -41,609 | -4,132 | -444 | -1,500 | -127 |
| Other Investing Activity | 37,150 | 6,641 | -20,750 | -25,065 | -1,000 |
| Investing Cash Flow | $-21,894 | $-15,102 | $-31,182 | $-30,519 | $-7,551 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,295 | -19,367 | -18,495 | -17,771 | -17,533 |
| Other Financing Activity | -38,483 | -41,594 | -14,797 | -13,800 | -27,290 |
| Financing Cash Flow | $-58,778 | $-60,961 | $-33,292 | $-31,571 | $-44,823 |
| Beginning Cash Position | 18,784 | 17,072 | 23,271 | 17,224 | 16,005 |
| End Cash Position | 10,683 | 18,784 | 17,072 | 23,271 | 17,224 |
| Net Cash Flow | $-8,101 | $1,712 | $-6,199 | $6,047 | $1,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,571 | 77,775 | 58,275 | 68,137 | 53,593 |
| Free Cash Flow | 72,571 | 77,775 | 58,275 | 68,137 | 53,593 |