Lee Enterprises Inc (NASDAQ:LEE)
| 13.02 Delayed Data As of May 26 |  +0.23 / +1.80%Today’s Change | 10.09 Today|||52-Week Range 23.51 | -29.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 24.3M | 33.9M | 28.6M | 47.0M | |
| Depreciation | 45.6M | 43.4M | 41.3M | 31.8M | ||
| Total Other Cash Flow | 10.1M | -21.7M | 6.3M | 7.3M | ||
| Funds From Operations | 92.8M | 76.3M | 86.5M | 68.7M | ||
| Funds From/For Other Operating Expenses | 17.7M | -4.5M | 14.3M | 8.2M | ||
| Net Cash Flow - Operating Activities | 75.1M | 80.8M | 72.3M | 60.5M | ||
| Investing | Capital Expenditures | -9.7M | -7.1M | -4.1M | -6.0M | |
| Fixed Asset Disposal | -- | 9.9M | 2.6M | 6.6M | ||
| Net Assets From Acquisitions | 0.00 | -- | -7.5M | 0.00 | ||
| Other Investing - Uses | -450.0K | -500.0K | -498.0K | -1.9M | ||
| Other Investing - Sources | 9.3M | 30.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -845.0K | 32.9M | -9.4M | -1.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.3M | 4.6M | 4.6M | 9.6M | ||
| Long Term Debt Reduction | -83.9M | -112.5M | -73.8M | -73.5M | ||
| Net Proceeds Stock Sale | 0.00 | 29.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -227.0K | 0.00 | -34.0K | -502.0K | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -79.8M | -107.8M | -69.2M | -64.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.6M | 5.9M | -6.4M | -5.2M | ||
