Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,701 | 6,505 | 13,199 | 24,792 | 19,532 |
| Depreciation Amortization | 27,445 | 18,627 | 9,676 | 42,841 | 33,794 |
| Income taxes - deferred | 62 | 664 | 0 | 5,160 | -398 |
| Accounts receivable | -8,004 | -3,060 | -8,519 | -13,977 | -8,720 |
| Other Working Capital | -25,494 | -11,473 | -6,464 | -19,094 | -7,494 |
| Other Operating Activity | 6 | -11,869 | -7,322 | 10,356 | 6,057 |
| Operating Cash Flow | $716 | $-606 | $570 | $50,078 | $42,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,086 | 10,174 | 12,629 | -2,863 | -2,255 |
| Other Investing Activity | -571 | -294 | -675 | 585 | -210 |
| Investing Cash Flow | $8,515 | $9,880 | $11,954 | $-2,278 | $-2,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,062 | -20,062 | -20,062 | -55,674 | -53,128 |
| Common Stock Issued | 380 | 11 | 11 | N/A | 159 |
| Common Stock Repurchased | N/A | N/A | N/A | 253 | N/A |
| Financing Cash Flow | $-19,682 | $-20,051 | $-20,051 | $-55,421 | $-52,969 |
| Beginning Cash Position | 26,112 | 26,112 | 26,112 | 33,733 | 33,733 |
| End Cash Position | 15,661 | 15,335 | 18,585 | 26,112 | 21,070 |
| Net Cash Flow | $-10,451 | $-10,777 | $-7,527 | $-7,621 | $-12,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | -606 | 570 | 50,078 | 42,771 |
| Capital Expenditure | -5,738 | -4,570 | -1,777 | -7,479 | -5,350 |
| Free Cash Flow | -5,022 | -5,176 | -1,207 | 42,599 | 37,421 |