LEE — Lee Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $61.12m
- $501.17m
- $691.14m
- 68
- 78
- 60
- 77
Annual cashflow statement for Lee Enterprises, fiscal year end - September 24th, USD millions except per share, conversion factor applied.
2019 September 29th | 2020 September 27th | 2021 September 26th | 2022 September 25th | 2023 September 24th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | -1.26 | 24.8 | 0.097 | -2.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | 2.89 | -2.43 | 12.7 | 7.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | 15.7 | -20.3 | -41.5 | -33.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.7 | 49.9 | 50.1 | 3.43 | -2.52 |
| Capital Expenditures | -5.9 | -8.1 | -7.48 | -7.54 | -5.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.03 | -110 | 5.2 | 13.9 | 13.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -118 | -2.28 | 6.34 | 7.98 |
| Financing Cash Flow Items | -1.77 | -0.684 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | 93.4 | -55.4 | -19.7 | -7.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 25.1 | -7.62 | -9.93 | -1.64 |