Lee Enterprises (LEE)

NASDAQ: LEE · Real-Time Price · USD

8.50

0.13 (1.55%)

At close: May 02, 2025, 9:58 AM

Lee Enterprises Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Sep 24, 2017	Sep 25, 2016
Net Income	-23.57M	-2.73M	97K	24.83M	-1.26M	15.91M	47.05M	28.61M	36.02M
Depreciation & Amortization	27.62M	30.62M	36.54M	42.84M	36.13M	29.33M	31.77M	41.28M	43.44M
Stock-Based Compensation	1.75M	1.81M	1.34M	854K	1.29M	1.64M	1.86M	2.09M	2.31M
Other Working Capital	-4.77M	-83K	-21.17M	-13.78M	-5.62M	3.02M	-2.14M	-11.42M	5.26M
Other Non-Cash Items	5.86M	3.98M	11.35M	-3.29M	1.59M	9M	4.23M	4.21M	-27.73M
Deferred Income Tax	-10.54M	-4.54M	-4.38M	5.12M	-3.56M	-2M	-17.38M	10.36M	20.67M
Change in Working Capital	n/a	-31.66M	-41.52M	-20.28M	15.67M	3.8M	-8.23M	-14.27M	4.49M
Operating Cash Flow	1.12M	-2.52M	3.43M	50.08M	49.87M	57.68M	59.3M	72.28M	79.19M
Capital Expenditures	-9.21M	-5.11M	-7.54M	-7.48M	-8.1M	-5.9M	-6.03M	-4.08M	-7.09M
Cash Acquisitions	n/a	n/a	14.84M	4.62M	-130.99M	-6.54M	6.62M	-7.45M	9.88M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.94M	13.09M	-962K	585K	20.91M	1.51M	5.95M	2.07M	41.6M
Investing Cash Flow	3.73M	7.98M	6.34M	-2.28M	-118.18M	-10.93M	-72K	-9.46M	34.51M
Debt Repayment	n/a	-6.81M	-20.06M	-55.67M	94.66M	-41.23M	-63.96M	-69.16M	-107.88M
Common Stock Repurchased	n/a	-279K	n/a	n/a	-584K	-473K	-502K	-34K	n/a
Dividend Paid	n/a	n/a	-576K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.8M	n/a	n/a	n/a	-684K	-1.77M	n/a	n/a	n/a
Financial Cash Flow	-9.8M	-7.09M	-20.27M	-55.42M	93.39M	-43.48M	-64.47M	-69.19M	-107.85M
Net Cash Flow	-4.95M	-1.64M	-9.93M	-7.62M	25.09M	3.27M	-5.24M	-6.36M	5.85M
Free Cash Flow	-8.09M	-7.63M	-4.11M	42.6M	41.77M	51.77M	53.27M	68.2M	72.1M