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Lee Enterprises, Incorporated (LEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.25+0.03 (+0.25%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-11,972
-5,267
-2,017
22,745
-1,975
Depreciation & amortisation
29,590
30,621
36,544
42,841
36,133
Deferred income taxes
-4,751
-4,542
-4,377
5,160
-4,691
Stock-based compensation
1,599
1,806
1,337
854
1,294
Change in working capital
-32,449
-33,674
-44,259
-20,102
28,098
Inventory
2,788
977
-3,088
1,237
2,724
Accounts payable
-21,684
-26,155
-14,645
4,731
-8,341
Other working capital
-6,071
-7,631
-4,107
42,599
41,773
Other non-cash items
-6,802
-2,290
-3,154
-26,048
-5,432
Net cash provided by operating activities
-265
-2,524
3,429
50,078
49,869
Cash flows from investing activities
Investments in property, plant and equipment
-5,806
-5,107
-7,536
-7,479
-8,096
Acquisitions, net
-
-
0
0
-130,985
Other investing activities
9,948
13,743
14,449
4,163
21,234
Net cash used for investing activities
3,485
7,979
6,337
-2,278
-118,176
Cash flows from financing activities
Debt repayment
-6,350
-6,813
-20,062
-55,674
-481,337
Other financing activities
-
-
-
-
-684
Net cash used provided by (used for) financing activities
-6,143
-7,092
-19,693
-55,421
93,395
Net change in cash
-2,923
-1,637
-9,927
-7,621
25,088
Cash at beginning of period
19,030
16,185
26,112
33,733
8,645
Cash at end of period
16,107
14,548
16,185
26,112
33,733
Free cash flow
Operating cash flow
-265
-2,524
3,429
50,078
49,869
Capital expenditure
-5,806
-5,107
-7,536
-7,479
-8,096
Free cash flow
-6,071
-7,631
-4,107
42,599
41,773