Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,105 | 18,818 | 12,440 | 36,019 | 35,358 |
| Depreciation Amortization | 30,989 | 20,698 | 10,380 | 43,441 | 32,752 |
| Income taxes - deferred | 8,056 | 6,181 | 5,420 | 20,669 | 20,693 |
| Accounts receivable | 2,569 | 4,245 | -5,537 | 6,933 | 5,614 |
| Other Working Capital | -5,706 | -4,327 | -3,633 | -4,296 | 1,746 |
| Other Operating Activity | -1,580 | -12,230 | 3,818 | -23,576 | -30,336 |
| Operating Cash Flow | $59,433 | $33,385 | $22,888 | $79,190 | $65,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -1,001 | -640 | 2,787 | -1,810 |
| Other Investing Activity | -954 | -886 | -1,058 | 31,721 | 31,421 |
| Investing Cash Flow | $-2,356 | $-1,887 | $-1,698 | $34,508 | $29,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -48,687 | -32,249 | -17,750 | -112,455 | -89,340 |
| Common Stock Issued | -31 | -230 | -324 | 29 | 60 |
| Other Financing Activity | -371 | 0 | 0 | -422 | -420 |
| Financing Cash Flow | $-49,089 | $-32,479 | $-18,074 | $-107,848 | $-84,700 |
| Beginning Cash Position | 16,984 | 16,984 | 16,984 | 11,134 | 11,134 |
| End Cash Position | 24,972 | 16,003 | 20,100 | 16,984 | 21,872 |
| Net Cash Flow | $7,988 | $-981 | $3,116 | $5,850 | $10,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,433 | 33,385 | 22,888 | 79,190 | 65,827 |
| Capital Expenditure | -3,232 | -2,079 | -1,090 | -7,091 | -5,793 |
| Free Cash Flow | 56,201 | 31,306 | 21,798 | 72,099 | 60,034 |