Lee Enterprises Inc (LEE)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,048 | 42,611 | 37,860 | 35,327 | 28,605 |
| Depreciation Amortization | 38,195 | 23,973 | 16,068 | 8,053 | 41,282 |
| Income taxes - deferred | -17,378 | -17,834 | -19,557 | -20,345 | 10,360 |
| Accounts receivable | 4,418 | 3,509 | 4,758 | -7,189 | 2,854 |
| Other Working Capital | -7,890 | 5,932 | -1,142 | -3,024 | -6,326 |
| Other Operating Activity | -5,097 | -1,158 | -2,872 | 8,356 | -4,494 |
| Operating Cash Flow | $59,296 | $57,033 | $35,115 | $21,178 | $72,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 598 | -1,164 | -463 | -1,090 | -1,496 |
| Net Acquisitions | N/A | -1,738 | -250 | N/A | -7,450 |
| Other Investing Activity | -670 | 826 | -210 | 34 | -509 |
| Investing Cash Flow | $-72 | $-2,076 | $-923 | $-1,056 | $-9,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -73,526 | -48,573 | -32,064 | -16,432 | -73,782 |
| Common Stock Issued | -502 | -544 | -443 | -461 | -34 |
| Other Financing Activity | -437 | -432 | -5 | -4 | -373 |
| Financing Cash Flow | $-64,465 | $-49,549 | $-32,512 | $-16,897 | $-69,189 |
| Beginning Cash Position | 10,621 | 10,621 | 10,621 | 10,621 | 16,984 |
| End Cash Position | 5,380 | 16,029 | 12,301 | 13,846 | 10,621 |
| Net Cash Flow | $-5,241 | $5,408 | $1,680 | $3,225 | $-6,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,296 | 57,033 | 35,115 | 21,178 | 72,281 |
| Capital Expenditure | -6,025 | -4,281 | -2,452 | -1,103 | -4,078 |
| Free Cash Flow | 53,271 | 52,752 | 32,663 | 20,075 | 68,203 |