Lee Enterprises, Incorporated (LEE)
USD 9.1
(-4.51%)
USD 9.1
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | 3.42 Million | 50.07 Million | 49.86 Million | 57.67 Million | 59.29 Million |
| Net Income | -2.73 Million | 97 Thousand | 24.83 Million | -1.26 Million | 15.9 Million | 47.04 Million |
| Depreciation & Amortization | 30.62 Million | 36.54 Million | 42.84 Million | 36.13 Million | 29.33 Million | 31.76 Million |
| Deferred income taxes | -4.54 Million | -4.37 Million | 5.12 Million | -3.56 Million | -2 Million | -17.37 Million |
| Stock-based compensation | 1.8 Million | 1.33 Million | 854 Thousand | 1.29 Million | 1.63 Million | 1.85 Million |
| Change in working capital | -33.67 Million | -41.52 Million | -20.28 Million | 15.66 Million | 3.8 Million | -8.23 Million |
| Other non-cash items | 5.99 Million | 11.34 Million | -3.28 Million | 1.59 Million | 8.99 Million | 4.23 Million |
| Investing Cash Flow | 7.97 Million | 6.33 Million | -2.27 Million | -118.17 Million | -10.93 Million | -72 Thousand |
| Investments in PPE | -5.1 Million | -7.53 Million | -7.47 Million | -8.09 Million | -5.9 Million | -6.02 Million |
| Acquisitions | 11.95 Million | 14.83 Million | 4.61 Million | -130.98 Million | -6.54 Million | 6.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | -962 Thousand | 585 Thousand | 20.9 Million | 1.51 Million | 5.95 Million |
| Financing Cash Flow | -7.74 Million | -20.26 Million | -55.42 Million | 93.39 Million | -43.47 Million | -64.46 Million |
| Debt repayment | -6.81 Million | -20.06 Million | -55.67 Million | -481.33 Million | -41.83 Million | -73.52 Million |
| Dividends payments | -657 Thousand | -576 Thousand | - | - | - | - |
| Common Stock Repurchased | -279 Thousand | - | - | -584 Thousand | -473 Thousand | -502 Thousand |
| Common Stock Issuance | - | 369 Thousand | 253 Thousand | - | - | - |
| Other Financing Activities | - | 369 Thousand | -55.42 Million | 575.31 Million | -1.17 Million | 9.06 Million |
| Accounts receivables | -6.39 Million | -2.61 Million | -12.47 Million | 26.9 Million | 1.69 Million | 4.41 Million |
| Accounts payables | -26.15 Million | -14.64 Million | 4.73 Million | -8.34 Million | -3.67 Million | -8.58 Million |
| Inventory | 977 Thousand | -3.08 Million | 1.23 Million | 2.72 Million | 2.75 Million | -1.92 Million |
| Other working capital | -2.1 Million | -21.17 Million | -13.77 Million | -5.62 Million | 3.02 Million | -2.13 Million |
| Cash at beginning of period | 16.18 Million | 26.11 Million | 33.73 Million | 8.64 Million | 5.38 Million | 10.62 Million |
| Cash at end of period | 14.54 Million | 16.18 Million | 26.11 Million | 33.73 Million | 8.64 Million | 5.38 Million |
| Capital Expenditure | -5.1 Million | -7.53 Million | -7.47 Million | -8.09 Million | -5.9 Million | -6.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | -9.92 Million | -7.62 Million | 25.08 Million | 3.26 Million | -5.24 Million |
| Free Cash Flow | -7.63 Million | -4.1 Million | 42.59 Million | 41.77 Million | 51.77 Million | 53.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.26 Million | -12.17 Million | 1.23 Million | -2.73 Million | -1.32 Million | 2.13 Million |
| Depreciation & Amortization | 6.85 Million | 7.29 Million | 7.29 Million | 30.62 Million | 7.52 Million | 7.47 Million |
| Deferred income taxes | 35 Thousand | 68 Thousand | -645 Thousand | -4.54 Million | -4.08 Million | -92 Thousand |
| Stock-based compensation | 474 Thousand | 501 Thousand | 214 Thousand | 1.8 Million | 422 Thousand | 462 Thousand |
| Change in working capital | -7.27 Million | -3.04 Million | -6.07 Million | -33.67 Million | -16.49 Million | -10.07 Million |
| Other non-cash items | 32.52 Million | 20.2 Million | -1.94 Million | 5.99 Million | 12.91 Million | -2.03 Million |
| Investing Cash Flow | 359 Thousand | -1.94 Million | 2.09 Million | 7.97 Million | 2.9 Million | 56 Thousand |
| Investments in PPE | -3.57 Million | -1.94 Million | -1.03 Million | -5.1 Million | -1.31 Million | -1.51 Million |
| Acquisitions | 3.93 Million | 10 Thousand | 3.14 Million | 11.95 Million | 4.72 Million | 1.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -2000.00 | -20 Thousand | 1.13 Million | -505 Thousand | -354 Thousand |
| Financing Cash Flow | -1.13 Million | -517 Thousand | -1.35 Million | -7.74 Million | -4.69 Million | 140 Thousand |
| Debt repayment | -918 Thousand | -517 Thousand | -1.58 Million | -6.81 Million | -4.25 Million | - |
| Dividends payments | - | - | - | -657 Thousand | -423 Thousand | -140 Thousand |
| Common Stock Repurchased | -221 Thousand | - | - | -279 Thousand | -14 Thousand | -265 Thousand |
| Common Stock Issuance | -221 Thousand | - | 221 Thousand | - | - | - |
| Other Financing Activities | - | - | 221 Thousand | - | -4.25 Million | 265 Thousand |
| Accounts receivables | -4.96 Million | 6.06 Million | -5.14 Million | -6.39 Million | -6.87 Million | -1.47 Million |
| Accounts payables | -12.28 Million | -570 Thousand | 64 Thousand | -26.15 Million | -11.72 Million | -9.45 Million |
| Inventory | 1.17 Million | -44 Thousand | -66 Thousand | 977 Thousand | 1.32 Million | 1.57 Million |
| Other working capital | 8.79 Million | -8.49 Million | -923 Thousand | -2.1 Million | 777 Thousand | -714 Thousand |
| Cash at beginning of period | 16.1 Million | 15.36 Million | 14.54 Million | 16.18 Million | 16.95 Million | 19.03 Million |
| Cash at end of period | 13.42 Million | 16.1 Million | 15.36 Million | 14.54 Million | 14.54 Million | 16.95 Million |
| Capital Expenditure | -3.57 Million | -1.94 Million | -1.03 Million | -5.1 Million | -1.31 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | -140 Thousand |
| Net cash flow / Change in cash | -2.68 Million | 742 Thousand | 816 Thousand | -1.63 Million | -2.4 Million | -2.07 Million |
| Free Cash Flow | -5.47 Million | 1.25 Million | -950 Thousand | -7.63 Million | -2.35 Million | -3.64 Million |
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