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Lee Enterprises Inc (LEE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1985 09-1984 09-1983 09-1982 09-1981
Cash Flows From Operating Activities
Net Income 30,730 26,749 N/A N/A N/A
Depreciation Amortization 9,013 8,948 N/A N/A N/A
Other Operating Activity 2,496 -3,228 0 0 0
Operating Cash Flow $42,239 $32,469 $N/A $N/A $N/A
Cash Flows From Investing Activities
Net Acquisitions 5,346 N/A N/A N/A N/A
Other Investing Activity 2,121 5,789 0 0 0
Investing Cash Flow $7,467 $5,789 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 27,995 8,293 0 0 0
Financing Cash Flow $27,995 $8,293 $N/A $N/A $N/A
Exchange Rate Effect 19,155 N/A N/A N/A N/A
Beginning Cash Position 74,355 33,159 N/A N/A N/A
End Cash Position -24,649 5,099 N/A N/A N/A
Net Cash Flow $96,856 $46,551 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 42,239 32,469 N/A N/A N/A
Free Cash Flow 42,239 32,469 0 0 0
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