Lee Enterprises (LEE)
(Delayed Data from NSDQ)
$10.80 USD
-0.03 (-0.28%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $10.80 0.00 (0.00%) 7:16 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Lee Enterprises, Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.73 | 0.10 | 24.83 | -1.26 | 15.91 |
Depreciation/Amortization & Depletion | 30.62 | 36.54 | 42.84 | 30.73 | 29.33 |
Net Change from Assets/Liabilities | -31.66 | -42.03 | -17.59 | 13.03 | 4.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.24 | 8.82 | -0.01 | 7.37 | 8.26 |
Net Cash From Operating Activities | -2.52 | 3.43 | 50.08 | 49.87 | 57.68 |
Property & Equipment | 6.85 | 7.30 | -2.86 | 13.61 | -4.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -130.99 | -6.54 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.13 | -0.96 | 0.59 | -0.81 | 0.01 |
Net Cash from Investing Activities | 7.98 | 6.34 | -2.28 | -118.18 | -10.93 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.28 | 0.37 | 0.00 | -0.58 | 0.00 |
Issuance (Repayment) of Debt | -6.81 | -20.06 | -55.67 | 94.66 | -41.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.25 | -0.68 | -2.25 |
Net Cash from Financing Activities | -7.09 | -19.69 | -55.42 | 93.40 | -43.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.64 | -9.93 | -7.62 | 25.09 | 3.27 |
Cash at Beginning of Period | 16.19 | 26.11 | 33.73 | 8.65 | 5.38 |
Cash at End of Period | 14.55 | 16.19 | 26.11 | 33.73 | 8.65 |
Diluted Net EPS | -0.90 | -0.35 | 3.91 | -0.50 | 2.50 |
Fiscal Year End for Lee Enterprises, Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.40 | 1.23 | -2.73 | -1.41 |
Depreciation/Amortization & Depletion | NA | 14.59 | 7.30 | 30.62 | 23.10 |
Net Change from Assets/Liabilities | NA | -7.73 | -5.57 | -31.66 | -14.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.83 | -2.88 | 1.24 | -8.69 |
Net Cash From Operating Activities | NA | 3.28 | 0.08 | -2.52 | -1.48 |
Property & Equipment | NA | 0.18 | 2.12 | 6.85 | 3.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.02 | -0.02 | 1.13 | 1.64 |
Net Cash from Investing Activities | NA | 0.16 | 2.10 | 7.98 | 5.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.22 | 0.00 | -0.28 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.10 | -1.58 | -6.81 | -2.56 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.22 | 0.00 | -0.27 |
Net Cash from Financing Activities | NA | -1.88 | -1.36 | -7.09 | -2.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.56 | 0.82 | -1.64 | 0.77 |
Cash at Beginning of Period | NA | 14.55 | 14.55 | 16.19 | 16.19 |
Cash at End of Period | NA | 16.11 | 15.36 | 14.55 | 16.96 |
Diluted Net EPS | NA | -2.06 | 0.12 | -0.33 | 0.25 |