Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,795 | 16,403 | -130 | 2 | 728 |
| Depreciation Amortization | 22,958 | 10,441 | 36,133 | 25,196 | 8,696 |
| Income taxes - deferred | -319 | N/A | -4,691 | -8,377 | -8,427 |
| Accounts receivable | -6,786 | -14,662 | 26,908 | 24,173 | 6,043 |
| Other Working Capital | 4,426 | -1,735 | 25,464 | 19,856 | 5,200 |
| Other Operating Activity | 3,179 | 8,469 | -33,815 | -22,840 | -1,542 |
| Operating Cash Flow | $39,253 | $18,916 | $49,869 | $38,010 | $10,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | 498 | 13,614 | 10,352 | 11,828 |
| Net Acquisitions | N/A | N/A | -130,985 | -130,985 | -130,985 |
| Other Investing Activity | 477 | -1,117 | -805 | -504 | -554 |
| Investing Cash Flow | $301 | $-619 | $-118,176 | $-121,137 | $-119,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 576,000 | 576,000 | 576,000 |
| Debt Repayment | -39,375 | -14,734 | -481,337 | -443,627 | -443,627 |
| Common Stock Issued | -159 | -154 | N/A | -572 | -572 |
| Common Stock Repurchased | N/A | N/A | -584 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -684 | -609 | -609 |
| Financing Cash Flow | $-39,534 | $-14,888 | $93,395 | $131,192 | $131,192 |
| Beginning Cash Position | 33,733 | 33,733 | 8,645 | 8,645 | 8,645 |
| End Cash Position | 33,753 | 37,142 | 33,733 | 56,710 | 30,824 |
| Net Cash Flow | $20 | $3,409 | $25,088 | $48,065 | $22,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,253 | 18,916 | 49,869 | 38,010 | 10,698 |
| Capital Expenditure | -2,927 | -1,738 | -8,096 | -7,297 | -5,809 |
| Free Cash Flow | 36,326 | 17,178 | 41,773 | 30,713 | 4,889 |