Lee Enterprises
(LEE)
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At close: undefined
16.16
-0.23%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -2.73M | 97.00K | 24.83M | -1.26M | 15.91M | 47.05M | 28.61M | 36.02M | 24.32M | 7.67M | -76.48M | -13.77M | -146.68M | 46.18M | -180.24M | -880.19M | 81.00M | 70.83M | 76.88M | 86.07M | 78.04M | 81.97M | 314.23M | 83.66M | 68.00M | 62.20M | 64.20M | 45.50M | 58.50M | 50.90M | 41.20M | 38.50M | 31.50M | 43.50M | 43.00M |
| Depreciation & Amortization | 30.62M | 36.54M | 42.84M | 36.13M | 29.33M | 31.77M | 41.28M | 43.44M | 45.56M | 47.17M | 55.64M | 65.92M | 71.33M | 73.18M | 79.60M | 91.08M | 93.59M | 88.88M | 58.44M | 48.03M | 46.62M | 35.05M | 32.16M | 41.26M | 39.70M | 37.60M | 29.60M | 32.10M | 26.00M | 23.50M | 24.70M | 23.70M | 23.90M | 17.30M | 14.30M |
| Stock-Based Compensation | 1.81M | 1.34M | 854.00K | 1.29M | 1.64M | 1.86M | 2.09M | 2.31M | 1.97M | 1.48M | 1.26M | 1.08M | 1.29M | 1.97M | 3.01M | - | - | - | - | 5.87M | 3.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -83.00K | -21.17M | -13.78M | -5.62M | 3.02M | -2.14M | -11.42M | 5.26M | -14.64M | -6.12M | -10.33M | -17.98M | -12.09M | -1.75M | -32.63M | 6.28M | -5.80M | 49.88M | 5.37M | -16.18M | 9.35M | 6.78M | 9.76M | 21.87M | -6.20M | 1.40M | 4.80M | -4.60M | -7.40M | 9.10M | -7.40M | 7.50M | -1.10M | -600.00K | - |
| Other Non-Cash Items | 3.98M | 11.35M | -3.29M | 1.59M | 9.00M | 4.23M | 4.21M | -27.73M | 7.52M | 29.67M | 170.90M | 42.71M | 209.62M | -34.98M | 278.95M | 1.17B | -386.00K | 14.06M | 14.03M | 9.28M | 8.89M | -1.95M | 187.82M | -21.33M | -2.90M | -1.90M | -2.70M | 13.70M | 200.00K | -1.70M | -1.60M | -700.00K | 900.00K | -5.80M | -2.70M |
| Deferred Income Tax | -4.54M | -4.38M | 5.12M | -3.56M | -2.00M | -17.38M | 10.36M | 20.67M | 12.76M | 6.42M | -54.81M | -779.00K | -25.91M | 18.94M | -78.50M | -253.31M | -6.31M | -29.18M | - | 740.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -31.66M | -41.52M | -20.28M | 15.67M | 3.80M | -8.23M | -14.27M | 4.49M | -17.66M | -10.34M | -7.00M | -14.46M | -7.04M | 1.28M | -28.77M | 1.41M | -331.00K | 52.74M | 11.10M | -18.16M | 11.70M | 221.00K | 9.87M | 23.29M | -6.90M | 2.80M | 6.40M | -3.80M | -12.10M | 5.10M | -6.00M | 6.60M | -2.70M | 300.00K | 5.80M |
| Operating Cash Flow | -2.52M | 3.43M | 50.08M | 49.87M | 57.68M | 59.30M | 72.28M | 79.19M | 74.48M | 82.08M | 89.52M | 80.70M | 102.60M | 106.57M | 74.05M | 127.87M | 168.13M | 202.68M | 160.45M | 129.89M | 145.24M | 115.30M | 544.07M | 126.89M | 97.90M | 100.70M | 97.50M | 87.50M | 72.60M | 77.80M | 58.30M | 68.10M | 53.60M | 55.30M | 60.40M |
| Capital Expenditures | -5.11M | -7.54M | -7.48M | -8.10M | -5.90M | -6.03M | -4.08M | -7.09M | -9.71M | -13.66M | -9.74M | -8.04M | -7.75M | -9.46M | -11.55M | -20.61M | -34.57M | -32.54M | -24.74M | -19.21M | -16.13M | -13.52M | -9.90M | -32.49M | -47.80M | -38.70M | -16.30M | -18.80M | -59.00M | -17.60M | -10.00M | -4.00M | -6.40M | -15.20M | -24.30M |
| Acquisitions | - | 14.84M | 4.62M | -130.99M | -6.54M | 6.62M | -7.45M | 9.88M | - | - | - | - | - | - | 1.42M | -1.62M | -1.06M | -4.25M | -1.30B | -8.91M | -1.07M | -753.09M | -4.52M | -71.61M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.78M | -115.56M | -90.00M | -70.42M | -13.04M | 211.22M | 211.22M | 7.51M | -872.84M | - | - | - | - | -200.00K | -200.00K | -117.70M | -87.60M | -25.60M | -1.00M | -100.00K | -22.10M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.11M | 87.87M | 78.02M | 68.04M | 67.20M | -211.22M | - | 211.22M | 666.96M | - | - | - | 54.80M | 400.00K | 38.90M | 124.40M | 66.80M | 1.90M | - | 10.10M | 26.90M |
| Other Investing Acitivies | 13.09M | -962.00K | 585.00K | 20.91M | 1.51M | 5.95M | 2.07M | 41.60M | 9.50M | 4.38M | 23.18M | 10.78M | 8.41M | 1.77M | 790.00K | 58.86M | 31.78M | 29.51M | -2.64M | 1.03M | 4.41M | 407.00K | -3.00M | 9.70M | -3.40M | -900.00K | -190.60M | -2.10M | -1.60M | -4.20M | -400.00K | -2.80M | -200.00K | -115.80M | -11.20M |
| Investing Cash Flow | 7.98M | 6.34M | -2.28M | -118.18M | -10.93M | -72.00K | -9.46M | 34.51M | -208.00K | -9.28M | 13.45M | 2.73M | 665.00K | -7.69M | 108.98M | 8.95M | -15.84M | -9.65M | -1.27B | -27.09M | -12.79M | -547.47M | -223.30M | -94.40M | -51.20M | -39.60M | -152.10M | -20.70M | -21.90M | -15.10M | -31.20M | -30.50M | -7.60M | -121.00M | -30.70M |
| Debt Repayment | -6.81M | -20.06M | -55.67M | 94.66M | -41.23M | -63.96M | -69.16M | -107.88M | -79.61M | -74.34M | -99.42M | -93.07M | -98.93M | -87.20M | -190.10M | -63.25M | -129.38M | -163.00M | 1.17B | -91.60M | -104.10M | 235.90M | -49.54M | 30.50M | -19.00M | 15.00M | 108.80M | -26.20M | -10.10M | -26.70M | -11.10M | -13.50M | -23.00M | 114.80M | -200.00K |
| Common Stock Repurchased | -279.00K | - | - | -584.00K | -473.00K | -502.00K | -34.00K | - | -227.00K | - | - | - | -205.00K | -166.00K | -56.00K | -19.48M | -1.10M | -1.26M | -548.00K | -956.00K | -272.00K | -341.00K | -10.05M | -20.02M | -11.80M | -51.40M | -41.10M | -11.90M | -30.90M | -16.50M | -8.70M | -3.00M | -6.30M | -28.40M | -20.00M |
| Dividend Paid | - | -576.00K | - | - | - | - | - | - | - | - | - | - | - | - | -8.54M | -32.57M | -33.04M | -32.67M | -32.36M | -26.38M | -37.79M | -22.54M | -29.80M | -28.29M | -26.60M | -25.20M | -24.20M | -22.60M | -20.30M | -19.40M | -18.50M | -17.80M | -17.50M | -17.00M | -16.70M |
| Other Financial Acitivies | - | - | - | -684.00K | -1.77M | - | - | - | - | - | - | - | - | - | - | - | - | -2.81M | -28.86M | - | - | -2.44M | 11.36M | 4.21M | 4.40M | 3.30M | 5.90M | 2.40M | 2.50M | - | - | - | - | -100.00K | - |
| Financial Cash Flow | -7.09M | -20.27M | -55.42M | 93.39M | -43.48M | -64.47M | -69.19M | -107.85M | -79.84M | -73.65M | -99.32M | -93.07M | -99.14M | -87.36M | -198.59M | -113.36M | -160.93M | -191.93M | 1.11B | -105.85M | -135.76M | 174.38M | -78.03M | -13.60M | -53.00M | -58.30M | 49.40M | -58.30M | -58.80M | -61.00M | -33.30M | -31.60M | -44.80M | 71.30M | -34.10M |
| Net Cash Flow | -1.64M | -9.93M | -7.62M | 25.09M | 3.27M | -5.24M | -6.36M | 5.85M | -5.57M | -858.00K | 3.64M | -9.63M | 4.13M | 11.52M | -15.55M | -113.36M | -160.93M | 1.09M | -467.00K | -3.05M | -3.32M | -257.79M | 242.74M | 18.89M | -6.40M | -58.30M | 49.40M | -58.30M | -58.80M | -61.00M | -33.30M | -31.60M | -44.80M | 71.30M | -34.10M |
| Free Cash Flow | -7.63M | -4.11M | 42.60M | 41.77M | 51.77M | 53.27M | 68.20M | 72.10M | 64.77M | 68.41M | 79.78M | 72.66M | 94.86M | 97.11M | 62.50M | 107.27M | 133.56M | 170.13M | 135.71M | 110.67M | 129.11M | 101.78M | 534.17M | 94.39M | 50.10M | 62.00M | 81.20M | 68.70M | 13.60M | 60.20M | 48.30M | 64.10M | 47.20M | 40.10M | 36.10M |