LEE — Lee Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $24.73m
- $472.56m
- $562.34m
Annual cashflow statement for Lee Enterprises, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 September 26th | 2022 September 25th | 2023 September 24th | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 24.8 | 0.097 | -2.73 | -23.6 | -35.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.43 | 12.7 | 7.8 | 21.6 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -41.5 | -33.7 | -14 | -10.6 |
| 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 | 50.1 | 3.43 | -2.52 | 1.12 | -5.54 |
| Capital Expenditures | -7.48 | -7.54 | -5.11 | -9.21 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 13.9 | 13.1 | 12.9 | 9.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | 6.34 | 7.98 | 3.73 | 7.71 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.4 | -19.7 | -7.09 | -9.8 | -1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.62 | -9.93 | -1.64 | -4.95 | 0.391 |