Lee Enterprises Inc (LEE)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,717 | 15,909 | 14,564 | 8,392 | 10,719 |
| Depreciation Amortization | 6,719 | 29,332 | 22,263 | 14,899 | 7,529 |
| Income taxes - deferred | -8,328 | -2,003 | 253 | 190 | 204 |
| Accounts receivable | -8,137 | 1,697 | -3,435 | 660 | -7,479 |
| Other Working Capital | 5,639 | 4,175 | 413 | -470 | 473 |
| Other Operating Activity | 8,751 | 8,566 | 9,728 | 4,162 | 7,961 |
| Operating Cash Flow | $10,361 | $57,676 | $43,786 | $27,833 | $19,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,446 | -4,399 | -2,276 | -1,689 | -417 |
| Net Acquisitions | -1,121 | -6,543 | -5,274 | -5,708 | N/A |
| Other Investing Activity | -173 | 9 | -361 | -141 | -978 |
| Investing Cash Flow | $-3,740 | $-10,933 | $-7,911 | $-7,538 | $-1,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600 | N/A | N/A | N/A |
| Debt Repayment | -10,233 | -41,832 | -26,301 | -8,404 | -7,027 |
| Common Stock Issued | -372 | -473 | -289 | -347 | -448 |
| Other Financing Activity | -193 | -1,773 | -1,149 | -259 | -8 |
| Financing Cash Flow | $-10,798 | $-43,478 | $-27,739 | $-9,010 | $-7,483 |
| Beginning Cash Position | 8,645 | 5,380 | 5,380 | 5,380 | 5,380 |
| End Cash Position | 4,468 | 8,645 | 13,516 | 16,665 | 15,909 |
| Net Cash Flow | $-4,177 | $3,265 | $8,136 | $11,285 | $10,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,361 | 57,676 | 43,786 | 27,833 | 19,407 |
| Capital Expenditure | -2,458 | -5,901 | -3,753 | -2,459 | -1,002 |
| Free Cash Flow | 7,903 | 51,775 | 40,033 | 25,374 | 18,405 |