Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,991 | 11,508 | 24,318 | 14,184 | 12,049 |
| Depreciation Amortization | 21,884 | 10,943 | 45,563 | 34,457 | 23,061 |
| Income taxes - deferred | 18,208 | 6,572 | 12,764 | 8,251 | 6,411 |
| Accounts receivable | 6,951 | -7,681 | 3,444 | 4,631 | 2,792 |
| Other Working Capital | -3,077 | -8,787 | -6,682 | 3,335 | -5,031 |
| Other Operating Activity | -33,406 | 8,514 | -4,931 | 1,291 | 183 |
| Operating Cash Flow | $41,551 | $21,069 | $74,476 | $66,149 | $39,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 505 | 1,144 | -836 | -4,345 | -4,807 |
| Other Investing Activity | 31,395 | -137 | 628 | 418 | 479 |
| Investing Cash Flow | $31,900 | $1,007 | $-208 | $-3,927 | $-4,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -73,124 | -26,351 | -83,878 | -64,750 | -45,500 |
| Common Stock Issued | 51 | -2 | -227 | 205 | 91 |
| Other Financing Activity | -44 | -44 | -733 | -477 | -82 |
| Financing Cash Flow | $-68,117 | $-21,397 | $-79,838 | $-60,022 | $-40,491 |
| Beginning Cash Position | 11,134 | 11,134 | 16,704 | 16,704 | 16,704 |
| End Cash Position | 16,468 | 11,813 | 11,134 | 18,904 | 11,350 |
| Net Cash Flow | $5,334 | $679 | $-5,570 | $2,200 | $-5,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,551 | 21,069 | 74,476 | 66,149 | 39,465 |
| Capital Expenditure | -3,271 | -1,470 | -9,707 | -7,686 | -5,675 |
| Free Cash Flow | 38,280 | 19,599 | 64,769 | 58,463 | 33,790 |