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Lee Enterprises Inc (NYSE:LEE)

2.00
Delayed Data
As of Jun 27
 -0.05 / -2.44%
Today’s Change
1.74
Today|||52-Week Range
3.92
-31.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-77.7M7.7M24.3M33.9M
 
 
 
 
 
Depreciation55.6M47.2M45.6M43.4M
 
 
 
 
 
Total Other Cash Flow174.0M31.1M10.1M-21.7M
 
 
 
 
 
Funds From Operations97.1M92.4M92.8M76.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M10.3M17.7M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities90.1M82.1M75.1M80.8M
 
 
 
 
 
 
InvestingDecrease In Investments972.0K333.0K0.000.00
 
 
 
Capital Expenditures-9.7M-13.7M-9.7M-7.1M
 
 
 
 
 
Fixed Asset Disposal7.8M4.5M--9.9M
 
 
 
 
Other Investing - Uses-882.0K-441.0K-450.0K-500.0K
 
 
 
 
 
Other Investing - Sources14.7M0.009.3M30.6M
 
 
 
 
Net Cash Flow Investing12.9M-9.3M-845.0K32.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings92.9M773.4M4.3M4.6M
 
 
 
 
 
Long Term Debt Reduction-192.4M-847.8M-83.9M-112.5M
 
 
 
 
 
Net Proceeds Stock Sale103.0K688.0K0.0029.0K
 
 
 
 
Common Preferred Redeemed0.000.00-227.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.3M-73.6M-79.8M-107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.6M-858.0K-5.6M5.9M