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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,224 | -23,573 | -14,094 | -10,403 | 1,233 |
| Depreciation Amortization | 6,265 | 35,374 | 21,438 | 14,588 | 7,295 |
| Income taxes - deferred | -131 | -10,535 | -542 | -577 | -645 |
| Accounts receivable | -2,682 | -5,494 | -1,946 | 3,022 | -3,040 |
| Other Working Capital | 268 | -14,393 | -14,902 | -7,733 | -5,565 |
| Other Operating Activity | 5,167 | 19,738 | 11,424 | 4,383 | 802 |
| Operating Cash Flow | $-7,337 | $1,117 | $1,378 | $3,280 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,861 | 4,248 | 535 | 177 | 2,115 |
| Other Investing Activity | 0 | -517 | -21 | -22 | -20 |
| Investing Cash Flow | $3,861 | $3,731 | $514 | $155 | $2,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9,798 | -3,015 | -2,097 | -1,580 |
| Common Stock Issued | N/A | N/A | N/A | 221 | 221 |
| Financing Cash Flow | $0 | $-9,798 | $-3,015 | $-1,876 | $-1,359 |
| Beginning Cash Position | 9,598 | 14,548 | 14,548 | 14,548 | 14,548 |
| End Cash Position | 6,122 | 9,598 | 13,425 | 16,107 | 15,364 |
| Net Cash Flow | $-3,476 | $-4,950 | $-1,123 | $1,559 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,337 | 1,117 | 1,378 | 3,280 | 80 |
| Capital Expenditure | -1,553 | -9,208 | -6,552 | -2,978 | -1,030 |
| Free Cash Flow | -8,890 | -8,091 | -5,174 | 302 | -950 |