Lee Enterprises Inc (NYSE:LEE)

2.35
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
1.75
Today|||52-Week Range
3.10
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.7M24.3M33.9M28.6M
 
 
 
 
 
Depreciation47.2M45.6M43.4M41.3M
 
 
 
 
 
Total Other Cash Flow31.1M10.1M-21.7M6.3M
 
 
 
 
 
Funds From Operations92.4M92.8M76.3M86.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M17.7M-4.5M14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities82.1M75.1M80.8M72.3M
 
 
 
 
 
 
InvestingDecrease In Investments333.0K0.000.000.00
 
 
Capital Expenditures-13.7M-9.7M-7.1M-4.1M
 
 
 
 
 
Fixed Asset Disposal4.5M--9.9M2.6M
 
 
 
 
Net Assets From Acquisitions -------7.5M
 
 
Other Investing - Uses-441.0K-450.0K-500.0K-498.0K
 
 
 
 
 
Other Investing - Sources0.009.3M30.6M0.00
 
 
 
Net Cash Flow Investing-9.3M-845.0K32.9M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings773.4M4.3M4.6M4.6M
 
 
 
 
 
Long Term Debt Reduction-847.8M-83.9M-112.5M-73.8M
 
 
 
 
 
Net Proceeds Stock Sale688.0K0.0029.0K0.00
 
 
 
Common Preferred Redeemed0.00-227.0K0.00-34.0K
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-73.6M-79.8M-107.8M-69.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-858.0K-5.6M5.9M-6.4M