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
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,494 | 43,047 | 40,921 | 44,573 | 32,597 |
| Depreciation Amortization | 17,336 | 13,981 | 12,641 | 11,625 | 9,673 |
| Other Working Capital | 335 | 6,020 | -2,048 | N/A | N/A |
| Other Operating Activity | -5,878 | -2,638 | -210 | -16,839 | -672 |
| Operating Cash Flow | $55,287 | $60,410 | $51,304 | $39,359 | $41,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,158 | -24,297 | -12,189 | N/A | N/A |
| Net Acquisitions | -115,820 | -6,063 | -5,100 | 28,163 | N/A |
| Other Investing Activity | 9,996 | -314 | -14,921 | -19,174 | 4,215 |
| Investing Cash Flow | $-120,982 | $-30,674 | $-32,210 | $8,989 | $4,215 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,046 | -16,679 | -15,786 | N/A | N/A |
| Other Financing Activity | 88,336 | -17,415 | -13,698 | 12,423 | 21,627 |
| Financing Cash Flow | $71,290 | $-34,094 | $-29,484 | $12,423 | $21,627 |
| Exchange Rate Effect | N/A | N/A | N/A | 89,000 | N/A |
| Beginning Cash Position | 10,410 | 14,768 | 25,158 | 129,064 | 45,917 |
| End Cash Position | 16,005 | 10,410 | 14,768 | 16,960 | 3,463 |
| Net Cash Flow | $5,595 | $-4,358 | $-10,390 | $149,771 | $14,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,287 | 60,410 | 51,304 | 39,359 | 41,598 |
| Free Cash Flow | 55,287 | 60,410 | 51,304 | 39,359 | 41,598 |