Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,222.41
+156.41
(+0.30%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Lee Enterprises, Incorporated (LEE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.51
-0.03
(-0.24%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-6,543
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
-1,773
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.