Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,733 | -1,407 | -3,542 | 1,824 | 97 |
| Depreciation Amortization | 38,292 | 23,097 | 15,619 | 7,886 | 36,544 |
| Income taxes - deferred | -4,542 | -460 | -368 | -216 | -4,377 |
| Accounts receivable | -6,739 | -4,780 | -1,516 | -8,034 | -7,804 |
| Other Working Capital | -31,655 | -19,391 | -8,212 | -9,241 | -47,222 |
| Other Operating Activity | 4,196 | 1,223 | -960 | 5,567 | 25,615 |
| Operating Cash Flow | $-3,181 | $-1,718 | $1,021 | $-2,214 | $2,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,845 | 3,440 | 3,030 | 2,865 | 7,299 |
| Other Investing Activity | 1,791 | 1,873 | 1,619 | 1,678 | -386 |
| Investing Cash Flow | $8,636 | $5,313 | $4,649 | $4,543 | $6,913 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,813 | -2,560 | -2,560 | N/A | -20,062 |
| Common Stock Issued | N/A | -265 | -265 | -168 | N/A |
| Common Stock Repurchased | -279 | N/A | N/A | N/A | 369 |
| Financing Cash Flow | $-7,092 | $-2,825 | $-2,825 | $-168 | $-19,693 |
| Beginning Cash Position | 16,185 | 16,185 | 16,185 | 16,185 | 26,112 |
| End Cash Position | 14,548 | 16,955 | 19,030 | 18,346 | 16,185 |
| Net Cash Flow | $-1,637 | $770 | $2,845 | $2,161 | $-9,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,181 | -1,718 | 1,021 | -2,214 | 2,853 |
| Capital Expenditure | -5,107 | -3,791 | -2,279 | -1,187 | -7,536 |
| Free Cash Flow | -8,288 | -5,509 | -1,258 | -3,401 | -4,683 |