Lee Enterprises Cash Flow Statement (2010-2024) | LEE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income 10.04M6.32M0.23M-0.34M-0.41M-0.72M0.14M-0.28M-0.41M-2.37M1.05M-2.29M0.00M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M2.02M6.17M0.51M5.72M-4.99M-0.73M-0.13M16.40M-0.61M3.74M5.26M13.15M-6.69M0.15M-6.57M1.82M-5.34M2.13M-1.33M1.23M
Depreciation and Depletion 6.84M5.34M6.52M7.29M6.56M5.25M6.04M5.95M5.81M5.74M5.49M5.29M5.33M5.18M5.13M5.28M5.29M5.22M4.62M4.69M4.56M4.56M4.33M4.33M4.32M4.32M4.07M4.01M4.01M3.94M3.76M8.02M3.61M7.39M
Share-based Compensation 0.40M0.52M0.26M0.26M0.26M0.25M0.25M0.31M0.28M0.37M0.36M0.38M0.15M0.26M0.42M0.40M0.40M0.44M0.64M0.56M0.33M0.57M0.59M0.55M0.59M0.52M0.56M0.48M2.83M0.52M0.50M0.42M2.99M0.46M0.35M0.32M0.55M0.30M0.27M0.47M0.25M0.22M0.21M0.20M0.21M0.19M0.51M0.33M0.31M0.35M0.57M0.46M0.42M0.21M0.50M0.47M0.56M
Deferred Taxes 0.36M5.97M1.94M-33.35M-0.47M1.21M-17.49M0.19M15.31M-1.74M-1.77M5.54M-56.83M-0.08M0.15M0.22M6.14M6.29M0.12M1.84M4.51M6.57M11.64M2.48M-0.02M5.42M0.76M1.88M2.30M-20.34M0.79M1.72M0.46M0.20M-0.01M0.06M-2.26M-8.33M-0.10M0.05M3.69M-0.35M0.03M-0.08M5.56M0.66M-0.60M-4.44M-0.22M-0.15M-0.09M-4.08M-0.65M0.07M0.04M-9.99M
Cash from Discontinued Operations -0.91M1.38M-0.44M0.63M-0.55M
Gains from Sales and Divestitures 0.75M0.94M0.74M0.13M0.60M0.60M0.60M0.06M0.45M0.04M0.04M0.04M
Gains from Investment Securities -1.16M0.44M-0.39M12.00M-0.10M-0.07M-0.35M-1.20M0.11M-0.15M0.11M-0.40M0.37M1.26M-0.01M-2.99M-0.64M-0.01M-0.69M-0.39M0.97M0.44M-0.90M-0.70M0.49M-1.14M1.45M-1.34M0.11M0.63M-1.22M-5.95M0.10M-0.40M0.20M-1.82M0.81M0.81M-0.15M0.25M-5.22M0.04M0.04M-1.28M12.27M0.15M-1.09M-21.06M2.56M0.79M0.90M1.53M1.47M-7.62M1.42M1.29M
Asset Writedowns and Impairment 1.94M1.30M1.67M2.77M3.72M2.85M2.93M4.12M
Non-cash Items 1.27M1.10M0.96M0.08M0.12M0.81M0.79M0.04M0.41M0.04M0.04M0.04M
Cash from Operations 24.61M23.65M33.63M26.55M16.78M24.57M38.12M9.18M8.17M18.58M26.71M10.76M34.02M11.99M22.75M34.84M12.49M22.29M17.18M26.68M8.33M21.07M20.48M24.28M13.36M22.89M10.50M26.05M12.85M21.18M13.94M21.92M2.26M19.41M8.43M15.95M13.89M10.36M0.34M27.31M11.86M18.92M20.34M3.52M7.31M0.57M-1.18M1.32M2.14M-2.21M3.23M-2.74M-1.46M0.08M3.20M-1.90M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.16M-0.14M-0.14M-0.14M-0.14M-0.12M1.46M1.22M1.36M1.36M1.36M1.22M1.19M1.20M1.20M
Depreciation & Amortization (CF) 6.84M16.61M17.81M18.49M17.61M15.59M16.96M16.52M16.25M15.40M15.04M14.85M14.87M10.88M12.02M12.19M12.19M12.10M11.50M11.56M11.40M11.11M10.94M10.94M10.87M10.69M10.38M10.32M10.29M10.29M8.05M8.02M7.91M7.79M7.53M7.39M7.35M7.07M6.72M7.28M11.20M10.94M10.44M12.52M10.84M9.05M9.68M8.95M8.82M9.10M7.89M7.73M7.48M7.52M7.29M7.29M6.85M6.18M
Change in Working Capital
Change in Receivables -1.07M11.70M-20.35M3.50M-0.62M12.18M-18.65M4.51M0.88M9.05M-15.23M2.14M-0.67M13.63M-15.53M0.26M0.77M9.62M-12.41M-1.84M1.19M7.68M-14.63M1.34M-1.32M5.54M-9.78M1.68M-0.28M7.19M-11.95M1.25M-0.91M7.48M-8.14M4.09M-5.13M3.26M1.96M3.04M-6.06M4.97M3.55M
Change in Accured Expenses 4.02M-7.32M0.68M2.43M-2.65M-6.87M5.50M-0.64M-2.02M-4.78M0.03M-2.19M4.67M-6.47M-6.14M10.86M-4.15M1.14M-9.18M7.71M-9.26M0.60M-9.11M10.41M7.69M-3.12M-4.56M-0.30M1.08M4.14M-8.51M10.35M-14.57M4.09M-7.14M5.72M-6.34M4.02M-12.15M0.24M-0.45M7.21M-1.64M-3.07M-3.50M3.37M2.33M-3.92M1.19M-1.74M-3.24M-9.46M12.42M-0.51M-0.88M-11.40M13.21M
Change in Taxes -4.50M6.64M-7.04M-1.86M-3.50M7.27M3.01M-0.35M-19.01M10.87M0.95M-2.40M-8.31M7.45M1.26M-1.39M-1.47M0.21M0.66M0.29M-1.20M0.59M0.47M0.55M-0.37M0.48M0.08M-0.47M-0.08M0.55M-0.04M0.10M0.07M4.29M-3.74M-0.96M1.91M10.19M-3.27M-0.04M0.25M6.64M-2.43M-1.75M-10.88M2.43M-6.11M0.70M2.75M0.57M-0.33M0.12M-0.01M-2.10M-6.84M9.54M-2.95M
Other Working Capital Changes -1.33M1.61M-1.33M-0.83M-5.14M-0.84M-3.08M-1.24M-3.73M-0.87M-0.76M-6.68M-1.29M-1.60M-1.60M-1.65M0.21M-1.11M-1.25M-0.53M-0.73M-1.56M-0.81M-1.07M-1.32M-0.91M-0.97M-0.81M-0.78M-0.61M-0.97M-0.01M-0.89M-0.74M0.08M-0.12M2.68M-0.71M-0.53M-2.71M1.00M-1.52M4.81M-8.10M2.14M-4.83M-4.56M-4.52M-7.54M-0.46M-0.44M-0.81M-0.58M-0.55M-0.65M-0.64M-0.59M
Investing Activities
Capital Expenditures 2.14M1.10M1.13M1.40M3.79M1.88M1.09M1.65M3.23M2.07M2.63M2.14M2.90M2.29M2.60M3.31M5.46M3.55M2.13M2.01M2.02M1.47M1.80M2.52M1.30M1.09M0.99M1.15M0.85M1.10M1.35M1.83M1.74M1.00M1.46M1.29M2.15M2.46M3.35M1.49M0.80M1.74M1.19M2.42M2.13M1.78M2.79M1.17M1.80M1.19M1.09M1.51M1.32M1.03M1.95M3.57M2.66M
Sales of Property, Plant and Equipment 1.07M0.45M1.34M0.00M0.03M1.32M0.22M0.00M-0.19M7.21M0.02M0.38M0.19M0.13M2.04M0.02M2.29M0.32M0.55M2.47M5.53M2.61M28.03M0.45M0.63M0.75M0.75M0.01M1.98M1.13M3.51M0.58M0.18M0.71M0.03M0.01M17.62M0.01M4.06M2.24M0.52M0.34M1.52M14.41M0.34M0.08M0.01M4.05M1.26M1.92M4.72M3.15M0.01M3.93M6.37M
Acquisitions 1.49M-1.74M-0.43M1.27M1.12M129.86M
Divestments -0.01M3.33M-0.07M0.26M12.58M2.11M0.05M
Cash from Investing Activities -2.12M3.92M0.44M-1.53M-1.86M5.01M-0.81M-1.88M-3.10M4.08M-2.03M-1.43M-1.91M-2.64M-0.60M-2.99M-3.06M-2.83M-1.50M0.40M3.72M1.01M30.89M-2.29M4.90M-1.70M-0.19M-0.47M-7.10M-1.06M0.13M-1.15M2.00M-1.40M-6.14M-0.37M-3.02M-3.74M-115.97M-1.43M2.96M-0.62M0.92M-2.77M0.19M11.95M-2.07M-1.36M-1.60M4.54M0.11M0.66M3.32M2.10M-1.94M0.36M3.22M
Financing Activities
Other financing activities 0.25M0.09M0.02M4.49M6.99M10.14M13.43M7.77M38.63M0.10M0.67M0.00M0.27M31.01M0.31M0.02M0.07M0.40M0.26M0.04M0.38M0.00M0.37M0.00M0.00M0.00M0.43M0.01M0.01M0.25M0.19M0.42M0.07M
Cash from Financing Activities -20.67M-29.98M-26.17M-25.99M-16.99M-20.78M-43.79M-17.27M-11.22M-28.99M-23.95M-20.15M-26.22M-14.26M-19.93M-28.97M-10.48M-20.22M-20.27M-19.53M-19.82M-21.40M-46.72M-16.58M-23.15M-18.07M-14.40M-16.61M-20.10M-16.90M-15.62M-17.04M-14.92M-7.48M-1.53M-18.73M-15.74M-10.80M141.99M-37.80M-14.89M-24.65M-13.44M-2.45M-20.05M0.37M-0.01M-0.17M-2.66M-4.27M-1.36M-0.52M-1.14M-6.78M
Additional items
Change in Cash 4.25M-2.42M7.89M-0.97M-0.37M7.87M-1.77M-10.48M-5.26M6.36M2.16M-10.82M5.93M-4.91M2.22M2.88M-1.05M-0.76M-4.59M7.55M-7.77M0.68M4.66M5.40M-4.89M3.12M-4.10M8.97M-14.35M3.23M-1.54M3.73M-10.65M10.53M0.76M-3.15M-4.87M-4.18M26.36M25.89M-22.98M3.41M-3.39M-12.68M5.04M-7.53M-3.25M0.33M0.52M2.16M0.68M-2.08M-2.41M0.82M0.74M-2.68M-3.83M
Free Cash Flow 22.47M22.55M32.49M25.15M12.99M22.69M37.03M7.53M4.94M16.51M24.08M8.63M31.11M9.70M20.15M31.53M7.04M18.74M15.05M24.67M6.31M19.60M18.68M21.75M12.06M21.80M9.51M24.89M12.00M20.07M12.59M20.09M0.52M18.41M6.97M14.66M11.74M7.90M-3.01M25.82M11.06M17.18M19.15M1.09M5.18M-1.21M-3.97M0.15M0.34M-3.40M2.14M-4.25M-2.78M-0.95M1.25M-5.48M-2.92M
Net Cash Flow 1.83M-2.42M7.89M-0.97M-2.07M8.79M-6.48M-9.97M-6.15M-6.33M0.72M-10.82M5.88M-4.91M2.22M2.88M-1.05M-0.76M-4.59M7.55M-7.77M0.68M4.66M5.40M-4.89M3.12M-4.10M8.97M-14.35M3.23M-1.54M3.73M-10.65M10.53M0.76M-3.15M-4.87M-4.18M26.36M25.89M-22.98M3.41M-3.39M-12.68M5.04M-7.53M-3.25M0.33M0.52M2.16M0.68M-2.08M-2.41M0.82M0.74M-2.68M-3.83M