Lee Enterprises, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lee Enterprises, Incorporated generated cash of $1,117,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,798,000 last year. Net change in cash is therefore -$4,950,000.
Cash Flow
| 2015 | 74.47M | -208K | -79.83M |
|---|---|---|---|
| 2016 | 79.19M | 34.50M | -107.84M |
| 2017 | 72.28M | -9.45M | -69.18M |
| 2018 | 59.29M | -72K | -64.46M |
| 2019 | 57.67M | -10.93M | -43.47M |
| 2020 | 49.86M | -118.17M | 93.39M |
| 2021 | 50.07M | -2.27M | -55.42M |
| 2022 | 3.42M | 6.33M | -20.26M |
| 2023 | -2.52M | 7.97M | -7.09M |
| 2024 | 1.11M | 3.73M | -9.79M |
LEE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.54M | 16.18M | 26.11M | 33.73M | 8.64M | 5.38M | 10.62M | 16.98M | 11.13M | 16.70M |
Operating activities | ||||||||||
Net income | -23.57M | -2.73M | 97K | 24.83M | -1.26M | 15.90M | 47.04M | 28.60M | 36.01M | 24.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.61M | 30.62M | 36.54M | 42.84M | 36.13M | 29.33M | 31.76M | 41.28M | 43.44M | 45.56M |
Stock-based compensation expense | 1.75M | 1.80M | 1.33M | 854K | 1.29M | 1.63M | 0 | 2.08M | 2.30M | 1.97M |
| Deferred income tax benefit | 1.75M | 1.80M | 1.33M | 854K | 1.29M | 1.63M | 0 | 2.08M | 2.30M | 1.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.39M | -2.61M | -12.47M | 26.90M | 1.69M | 4.41M | 2.85M | 6.93M | 3.44M |
Inventories | 901K | 977K | -3.08M | 1.23M | 2.72M | 2.75M | -1.92M | 687K | 617K | 3.12M |
Accounts payable | -5.02M | -26.15M | -14.64M | 4.73M | -8.34M | -3.67M | -8.58M | -6.39M | -8.32M | -9.58M |
Cash generated by operating activities | 1.11M | -2.52M | 3.42M | 50.07M | 49.86M | 57.67M | 59.29M | 72.28M | 79.19M | 74.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.20M | -5.10M | -7.53M | -7.47M | -8.09M | -5.90M | -6.02M | -4.07M | -7.09M | -9.70M |
Acquisitions Net | 0 | 0 | 14.83M | 4.61M | -130.98M | -6.54M | 6.62M | -7.45M | 9.87M | 0 |
Cash generated by investing activities | 3.73M | 7.97M | 6.33M | -2.27M | -118.17M | -10.93M | -72K | -9.45M | 34.50M | -208K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 29K | 0 |
Payments for dividends | 0 | 0 | -576K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -279K | 0 | 0 | -584K | -473K | -502K | -34K | 0 | -227K |
Repayments of term debt | 0 | -6.81M | -20.06M | -55.67M | -481.33M | -41.23M | -73.52M | -69.15M | -112.45M | -79.61M |
Cash used in financing activities | -9.79M | -7.09M | -20.26M | -55.42M | 93.39M | -43.47M | -64.46M | -69.18M | -107.84M | -79.83M |
Net Change In Cash | -4.95M | -1.63M | -9.92M | -7.62M | 25.08M | 3.26M | -5.24M | -6.36M | 5.85M | -5.57M |
Cash at end of period | 9.59M | 14.54M | 16.18M | 26.11M | 33.73M | 8.64M | 5.38M | 10.62M | 16.98M | 11.13M |
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