Lee Enterprises (LEE)
8.76
0.05 (0.57%)
At close: Mar 04, 2025, 11:13 AM
Lee Enterprises Cash Flow Statement
| Year | FY24 | 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 | -23.57M | -2.73M | 97K | 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 | 81M | 70.83M | 76.88M | 86.07M | 78.04M | 81.97M | 314.23M | 83.66M | 68M | 62.2M | 64.2M | 45.5M | 58.5M | 50.9M | 41.2M | 38.5M | 31.5M | 43.5M | 43M |
| Depreciation & Amortization | 27.62M | 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 | 79.6M | 91.08M | 93.59M | 88.88M | 58.44M | 48.03M | 46.62M | 35.05M | 32.16M | 41.26M | 39.7M | 37.6M | 29.6M | 32.1M | 26M | 23.5M | 24.7M | 23.7M | 23.9M | 17.3M | 14.3M |
| Stock-Based Compensation | 1.75M | 1.81M | 1.34M | 854K | 1.29M | 1.64M | 1.86M | 2.09M | 2.31M | 1.97M | 1.48M | 1.26M | 1.08M | 1.29M | 1.97M | 3.01M | n/a | n/a | n/a | n/a | 5.87M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.77M | -83K | -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 | -5.8M | 49.88M | 5.37M | -16.18M | 9.35M | 6.78M | 9.76M | 21.87M | -6.2M | 1.4M | 4.8M | -4.6M | -7.4M | 9.1M | -7.4M | 7.5M | -1.1M | -600K | n/a |
| Other Non-Cash Items | 5.86M | 3.98M | 11.35M | -3.29M | 1.59M | 9M | 4.23M | 4.21M | -27.73M | 7.52M | 29.67M | 170.9M | 42.71M | 209.62M | -34.98M | 278.95M | 1.17B | -386K | 14.06M | 14.03M | 9.28M | 8.89M | -1.95M | 187.82M | -21.33M | -2.9M | -1.9M | -2.7M | 13.7M | 200K | -1.7M | -1.6M | -700K | 900K | -5.8M | -2.7M |
| Deferred Income Tax | -10.54M | -4.54M | -4.38M | 5.12M | -3.56M | -2M | -17.38M | 10.36M | 20.67M | 12.76M | 6.42M | -54.81M | -779K | -25.91M | 18.94M | -78.5M | -253.31M | -6.31M | -29.18M | n/a | 740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -31.66M | -41.52M | -20.28M | 15.67M | 3.8M | -8.23M | -14.27M | 4.49M | -17.66M | -10.34M | -7M | -14.46M | -7.04M | 1.28M | -28.77M | 1.41M | -331K | 52.74M | 11.1M | -18.16M | 11.7M | 221K | 9.87M | 23.29M | -6.9M | 2.8M | 6.4M | -3.8M | -12.1M | 5.1M | -6M | 6.6M | -2.7M | 300K | 5.8M |
| Operating Cash Flow | 1.12M | -2.52M | 3.43M | 50.08M | 49.87M | 57.68M | 59.3M | 72.28M | 79.19M | 74.48M | 82.08M | 89.52M | 80.7M | 102.6M | 106.57M | 74.05M | 127.87M | 168.13M | 202.68M | 160.45M | 129.89M | 145.24M | 115.3M | 544.07M | 126.89M | 97.9M | 100.7M | 97.5M | 87.5M | 72.6M | 77.8M | 58.3M | 68.1M | 53.6M | 55.3M | 60.4M |
| Capital Expenditures | -9.21M | -5.11M | -7.54M | -7.48M | -8.1M | -5.9M | -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 | -9.9M | -32.49M | -47.8M | -38.7M | -16.3M | -18.8M | -59M | -17.6M | -10M | -4M | -6.4M | -15.2M | -24.3M |
| Acquisitions | n/a | n/a | 14.84M | 4.62M | -130.99M | -6.54M | 6.62M | -7.45M | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | -1.62M | -1.06M | -4.25M | -1.3B | -8.91M | -1.07M | -753.09M | -4.52M | -71.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.78M | -115.56M | -90M | -70.42M | -13.04M | 211.22M | 211.22M | 7.51M | -872.84M | n/a | n/a | n/a | n/a | -200K | -200K | -117.7M | -87.6M | -25.6M | -1M | -100K | -22.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.11M | 87.87M | 78.02M | 68.04M | 67.2M | -211.22M | n/a | 211.22M | 666.96M | n/a | n/a | n/a | 54.8M | 400K | 38.9M | 124.4M | 66.8M | 1.9M | n/a | 10.1M | 26.9M |
| Other Investing Acitivies | 12.94M | 13.09M | -962K | 585K | 20.91M | 1.51M | 5.95M | 2.07M | 41.6M | 9.5M | 4.38M | 23.18M | 10.78M | 8.41M | 1.77M | 790K | 58.86M | 31.78M | 29.51M | -2.64M | 1.03M | 4.41M | 407K | -3M | 9.7M | -3.4M | -900K | -190.6M | -2.1M | -1.6M | -4.2M | -400K | -2.8M | -200K | -115.8M | -11.2M |
| Investing Cash Flow | 3.73M | 7.98M | 6.34M | -2.28M | -118.18M | -10.93M | -72K | -9.46M | 34.51M | -208K | -9.28M | 13.45M | 2.73M | 665K | -7.69M | 108.98M | 8.95M | -15.84M | -9.65M | -1.27B | -27.09M | -12.79M | -547.47M | -223.3M | -94.4M | -51.2M | -39.6M | -152.1M | -20.7M | -21.9M | -15.1M | -31.2M | -30.5M | -7.6M | -121M | -30.7M |
| Debt Repayment | n/a | -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 | -87.2M | -190.1M | -63.25M | -129.38M | -163M | 1.17B | -91.6M | -104.1M | 235.9M | -49.54M | 30.5M | -19M | 15M | 108.8M | -26.2M | -10.1M | -26.7M | -11.1M | -13.5M | -23M | 114.8M | -200K |
| Common Stock Repurchased | n/a | -279K | n/a | n/a | -584K | -473K | -502K | -34K | n/a | -227K | n/a | n/a | n/a | -205K | -166K | -56K | -19.48M | -1.1M | -1.26M | -548K | -956K | -272K | -341K | -10.05M | -20.02M | -11.8M | -51.4M | -41.1M | -11.9M | -30.9M | -16.5M | -8.7M | -3M | -6.3M | -28.4M | -20M |
| Dividend Paid | n/a | n/a | -576K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.54M | -32.57M | -33.04M | -32.67M | -32.36M | -26.38M | -37.79M | -22.54M | -29.8M | -28.29M | -26.6M | -25.2M | -24.2M | -22.6M | -20.3M | -19.4M | -18.5M | -17.8M | -17.5M | -17M | -16.7M |
| Other Financial Acitivies | -9.8M | n/a | n/a | n/a | -684K | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -28.86M | n/a | n/a | -2.44M | 11.36M | 4.21M | 4.4M | 3.3M | 5.9M | 2.4M | 2.5M | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -9.8M | -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 | -13.6M | -53M | -58.3M | 49.4M | -58.3M | -58.8M | -61M | -33.3M | -31.6M | -44.8M | 71.3M | -34.1M |
| Net Cash Flow | -4.95M | -1.64M | -9.93M | -7.62M | 25.09M | 3.27M | -5.24M | -6.36M | 5.85M | -5.57M | -858K | 3.64M | -9.63M | 4.13M | 11.52M | -15.55M | -113.36M | -160.93M | 1.09M | -467K | -3.05M | -3.32M | -257.79M | 242.74M | 18.89M | -6.4M | -58.3M | 49.4M | -58.3M | -58.8M | -61M | -33.3M | -31.6M | -44.8M | 71.3M | -34.1M |
| Free Cash Flow | -8.09M | -7.63M | -4.11M | 42.6M | 41.77M | 51.77M | 53.27M | 68.2M | 72.1M | 64.77M | 68.41M | 79.78M | 72.66M | 94.86M | 97.11M | 62.5M | 107.27M | 133.56M | 170.13M | 135.71M | 110.67M | 129.11M | 101.78M | 534.17M | 94.39M | 50.1M | 62M | 81.2M | 68.7M | 13.6M | 60.2M | 48.3M | 64.1M | 47.2M | 40.1M | 36.1M |