Lee Enterprises Inc (NASDAQ:LEE)

18.95
Delayed Data
As of 3:52pm ET
 +0.98 / +5.43%
Today’s Change
16.85
Today|||52-Week Range
44.43
-45.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line24.3M33.9M28.6M47.0M
 
 
 
 
 
Depreciation45.6M43.4M41.3M31.8M
 
 
 
 
 
Total Other Cash Flow10.1M-21.7M6.3M7.3M
 
 
 
 
 
Funds From Operations92.8M76.3M86.5M68.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M-4.5M14.3M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.1M80.8M72.3M60.5M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-7.1M-4.1M-6.0M
 
 
 
 
 
Fixed Asset Disposal--9.9M2.6M6.6M
 
 
 
 
Net Assets From Acquisitions 0.00---7.5M0.00
 
 
Other Investing - Uses-450.0K-500.0K-498.0K-1.9M
 
 
 
 
 
Other Investing - Sources9.3M30.6M0.000.00
 
 
 
Net Cash Flow Investing-845.0K32.9M-9.4M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.3M4.6M4.6M9.6M
 
 
 
 
 
Long Term Debt Reduction-83.9M-112.5M-73.8M-73.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0029.0K0.000.00
 
 
Common Preferred Redeemed-227.0K0.00-34.0K-502.0K
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-79.8M-107.8M-69.2M-64.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.6M5.9M-6.4M-5.2M