Communication Services - Publishing - NASDAQ - US
$ 16.3
-0.67 %
$ 101 M
Market Cap
-5.4
P/E
CASH FLOW STATEMENT
-2.52 M
OPERATING CASH FLOW
7.98 M
INVESTING CASH FLOW
-7.09 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lee Enterprises, Incorporated
| Net Income | -2.73 M |
| Depreciation & Amortization | 30.6 M |
| Capital Expenditures | -5.11 M |
| Stock-Based Compensation | 1.81 M |
| Change in Working Capital | -31.7 M |
| Others | 3.9 M |
| Free Cash Flow | -7.63 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (2.7) | 97 K | 24.8 | (1.3) | 15.9 | 47.0 | 28.6 | 36.0 | 24.3 | 7.7 | (76.5) | (13.8) | (146.7) | 46.2 | (180.2) | (880.2) | 81.0 | 70.8 | 76.9 | 86.1 | 78.0 | 82.0 | 314.2 | 83.7 | 68.0 | 62.2 | 64.2 | 45.5 | 58.5 | 50.9 | 41.2 | 38.5 | 31.5 | 43.5 | 43.0 |
| Depreciation & Amortization | 30.6 | 36.5 | 42.8 | 36.1 | 29.3 | 31.8 | 41.3 | 43.4 | 45.6 | 47.2 | 55.6 | 65.9 | 71.3 | 73.2 | 79.6 | 91.1 | 93.6 | 88.9 | 58.4 | 48.0 | 46.6 | 35.0 | 32.2 | 41.3 | 39.7 | 37.6 | 29.6 | 32.1 | 26.0 | 23.5 | 24.7 | 23.7 | 23.9 | 17.3 | 14.3 |
| Deferred Income Tax | (4.5) | (4.4) | 5.1 | (3.6) | (2.0) | (17.4) | 10.4 | 20.7 | 12.8 | 6.4 | (54.8) | (0.8) | (25.9) | 18.9 | (78.5) | (253.3) | (6.3) | (29.2) | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.8 | 1.3 | 0.9 | 1.3 | 1.6 | 1.9 | 2.1 | 2.3 | 2.0 | 1.5 | 1.3 | 1.1 | 1.3 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 5.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.0 | 11.3 | (3.3) | 1.6 | 9.0 | 4.2 | 4.2 | (27.7) | 7.5 | 29.7 | 170.9 | 42.7 | 209.6 | (35.0) | 278.9 | 1 173.2 | (0.4) | 14.1 | 14.0 | 9.3 | 8.9 | (1.9) | 187.8 | (21.3) | (2.9) | (1.9) | (2.7) | 13.7 | 0.2 | (1.7) | (1.6) | (0.7) | 0.9 | (5.8) | (2.7) |
| Change in Working Capital | (31.7) | (41.5) | (20.3) | 15.7 | 3.8 | (8.2) | (14.3) | 4.5 | (17.7) | (10.3) | (7.0) | (14.5) | (7.0) | 1.3 | (28.8) | 1.4 | (0.3) | 52.7 | 11.1 | (18.2) | 11.7 | 0.2 | 9.9 | 23.3 | (6.9) | 2.8 | 6.4 | (3.8) | (12.1) | 5.1 | (6.0) | 6.6 | (2.7) | 0.3 | 5.8 |
| Cash From Operations | (2.5) | 3.4 | 50.1 | 49.9 | 57.7 | 59.3 | 72.3 | 79.2 | 74.5 | 82.1 | 89.5 | 80.7 | 102.6 | 106.6 | 74.1 | 127.9 | 168.1 | 202.7 | 160.4 | 129.9 | 145.2 | 115.3 | 544.1 | 126.9 | 97.9 | 100.7 | 97.5 | 87.5 | 72.6 | 77.8 | 58.3 | 68.1 | 53.6 | 55.3 | 60.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (5.1) | (7.5) | (7.5) | (8.1) | (5.9) | (6.0) | (4.1) | (7.1) | (9.7) | (13.7) | (9.7) | (8.0) | (7.7) | (9.5) | (11.6) | (20.6) | (34.6) | (32.5) | (24.7) | (19.2) | (16.1) | (13.5) | (9.9) | (32.5) | (47.8) | (38.7) | (16.3) | (18.8) | (59.0) | (17.6) | (10.0) | (4.0) | (6.4) | (15.2) | (24.3) |
| Other Items | 13.1 | 13.9 | 5.2 | (110.1) | (5.0) | 6.0 | (5.4) | 41.6 | 9.5 | 4.4 | 23.2 | 10.8 | 8.4 | 1.8 | 120.5 | 29.6 | 18.7 | 22.9 | (1 248.2) | (7.9) | 3.3 | (534.0) | (213.4) | (61.9) | (3.4) | (0.9) | (135.8) | (1.9) | 37.1 | 2.5 | (21.2) | (26.5) | (1.2) | (105.8) | (6.4) |
| Cash From Investing Activities | 8.0 | 6.3 | (2.3) | (118.2) | (10.9) | 72 K | (9.5) | 34.5 | (0.2) | (9.3) | 13.4 | 2.7 | 0.7 | (7.7) | 109.0 | 8.9 | (15.8) | (9.7) | (1 273.0) | (27.1) | (12.8) | (547.5) | (223.3) | (94.4) | (51.2) | (39.6) | (152.1) | (20.7) | (21.9) | (15.1) | (31.2) | (30.5) | (7.6) | (121.0) | (30.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.3) | 0 | 0 | (0.6) | (0.5) | (0.5) | 34 K | 0 | (0.2) | 0 | 0 | 0 | (0.2) | (0.2) | 56 K | (19.5) | (1.1) | (1.3) | (0.5) | (1.0) | (0.3) | (0.3) | (10.1) | (20.0) | (11.8) | (51.4) | (41.1) | (11.9) | (30.9) | (16.5) | (8.7) | (3.0) | (6.3) | (28.4) | (20.0) |
| Total Debt Repaid | (6.8) | (20.1) | (55.7) | 94.7 | (41.2) | (64.0) | (69.2) | (107.9) | (79.6) | (74.3) | (99.4) | (93.1) | (98.9) | (87.2) | (190.1) | (63.2) | (129.4) | (163.0) | 1 168.4 | (91.6) | (104.1) | 235.9 | (49.5) | 30.5 | (19.0) | 15.0 | 108.8 | (26.2) | (10.1) | (26.7) | (11.1) | (13.5) | (23.0) | 114.8 | (0.2) |
| Dividends Paid | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | (32.6) | (33.0) | (32.7) | (32.4) | (26.4) | (37.8) | (22.5) | (29.8) | (28.3) | (26.6) | (25.2) | (24.2) | (22.6) | (20.3) | (19.4) | (18.5) | (17.8) | (17.5) | (17.0) | (16.7) |
| Other Financing Activities | 0 | 0 | 0 | (0.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (28.9) | 0 | 0 | (2.4) | 11.4 | 4.2 | 4.4 | 3.3 | 5.9 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (7.1) | (20.3) | (55.4) | 93.4 | (43.5) | (64.5) | (69.2) | (107.8) | (79.8) | (73.6) | (99.3) | (93.1) | (99.1) | (87.4) | (198.6) | (113.4) | (160.9) | (191.9) | 1 112.0 | (105.9) | (135.8) | 174.4 | (78.0) | (13.6) | (53.0) | (58.3) | 49.4 | (58.3) | (58.8) | (61.0) | (33.3) | (31.6) | (44.8) | 71.3 | (34.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.6) | (9.9) | (7.6) | 25.1 | 3.3 | (5.2) | (6.4) | 5.8 | (5.6) | (0.9) | 3.6 | (9.6) | 4.1 | 11.5 | (15.6) | (113.4) | (160.9) | 1.1 | (0.5) | (3.1) | (3.3) | (257.8) | 242.7 | 18.9 | (6.4) | (58.3) | 49.4 | (58.3) | (58.8) | (61.0) | (33.3) | (31.6) | (44.8) | 71.3 | (34.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (7.6) | (4.1) | 42.6 | 41.8 | 51.8 | 53.3 | 68.2 | 72.1 | 64.8 | 68.4 | 79.8 | 72.7 | 94.9 | 97.1 | 62.5 | 107.3 | 133.6 | 170.1 | 135.7 | 110.7 | 129.1 | 101.8 | 534.2 | 94.4 | 50.1 | 62.0 | 81.2 | 68.7 | 13.6 | 60.2 | 48.3 | 64.1 | 47.2 | 40.1 | 36.1 |