Media & Entertainment » Printing & Publishing | Lee Enterprises Inc.

Lee Enterprises Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,724.00
7,671.00
24,318.00
36,019.00
28,605.00
47,048
Depreciation, Depletion & Amortization
55,637.00
47,173.00
45,563.00
43,441.00
41,282.00
31,766
Other Funds
173,961.00
31,148.00
10,125.00
23,849.00
6,291.00
7,285
Funds from Operations
97,067.00
92,417.00
92,770.00
76,280.00
86,538.00
68,722
Changes in Working Capital
7,000.00
10,342.00
17,657.00
4,485.00
14,268.00
8,232
Net Operating Cash Flow
90,067.00
82,075.00
75,113.00
80,765.00
72,270.00
60,490
Capital Expenditures
9,740.00
13,661.00
9,707.00
7,091.00
4,078.00
Sale of Fixed Assets & Businesses
7,802.00
4,485.00
-
9,878.00
2,582.00
Purchase/Sale of Investments
972.00
333.00
-
-
-
Net Investing Cash Flow
12,893.00
9,284.00
845.00
32,933.00
9,444.00
Issuance/Reduction of Debt, Net
99,421.00
74,337.00
79,611.00
107,877.00
69,155.00
Net Financing Cash Flow
99,318.00
73,649.00
79,838.00
107,848.00
69,189.00
Net Change in Cash
3,642.00
858.00
5,570.00
5,850.00
6,363.00
Free Cash Flow
80,327.00
68,414.00
65,406.00
73,674.00
68,192.00
Deferred Taxes & Investment Tax Credit
54,807.00
6,425.00
12,764.00
20,669.00
10,360.00
17,377
Net Assets from Acquisitions
-
-
-
-
7,450.00
Other Sources
14,741.00
-
9,312.00
30,646.00
-
Change in Capital Stock
103.00
688.00
227.00
29.00
34.00
Other Uses
882.00
441.00
450.00
500.00
498.00

About Lee Enterprises

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Address
201 North Harrison Street
Davenport Iowa 52801
United States
Employees -
Website http://www.lee.net
Updated 07/08/2019
Lee Enterprises, Inc. engages in the provision of local news, information, and advertising services. It also offers retail, classified, digital, national advertising, and niche publications. Its digital products include video, digital couponing, behavioral targeting, banner advertisements, and social networking.

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