Lee Enterprises Cash Flow - Annual (NYSE:LEE)

Add to My Stocks
$2.7 $0.05 (1.82%) LEE stock closing price Sep 20, 2018 (Closing)

The financial analysis of LEE requires an investor to check the cash flows for Lee Enterprises. Financials statements like the Lee Enterprises income statement and Lee Enterprises balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lee Enterprises saw a cash impact of $- from the buyback of LEE shares. The cash flow statement helps in the Lee Enterprises stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LEE decrease in investments stood at a value of $-9.45M for the latest year 2017.

View details of Lee Enterprises cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
28.6M36.01M24.31M7.67M-77.72M-16.29M-146.68M46.17M-180.24M-879.9M
Depreciation Depletion Amortization Cash-Flow43.79M45.62M45.56M52.54M231.84M71.22M275.92M76.46M325.55M1.15B
Net Increase (Decrease) in Assets Liabilities-6.32M-4.29M-10.25M-4.45M-5.15M-14.45M-7.04M1.28M-30.91M1.4M
Cash From (used in) Discontinued Operations----1.24M2.52M----0.28M
Other Adjustments Net6.2M1.84M14.85M26.3M-60.15M37.52M-19.59M-17.35M-40.34M-138.49M
Net Cash from (used by) Operating Activities
72.28M79.19M74.47M82.07M90.06M80.52M102.6M106.57M74.05M136.61M
Increase (Decrease) in Prop Plant And Equipment-1.49M2.78M-0.83M-9.17M-1.93M-6.68M-5.9M-7.12M-10.13M-7.92M
Acquisition Disposition of Subsidiaires-7.45M---------1.62M
Increase (Decrease) in Investments--------118.33M-27.68M
Other Cash Inflow (Outflow) from Investment Activities-0.5M31.72M--0.1M-5.7M6.57M-0.56M-22.26M
Net Cash from (used by) Investment Activities
-9.45M34.5M-0.2M-9.28M-1.29M-0.98M--7.69M108.98M-14.96M
Issuance (Purchase) of Equity Shares----------17.53M
Issuance (Repayment) of Debt Securities-68.78M-107.45M-78.87M-42.75M-98.35M-60.65M-87.33M-86.74M-164.04M-63.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------8.53M-32.57M
Other Cash from (used by) Financing Activities-0.4M-0.42M-0.96M-30.89M-1.07M-32.4M-11.8M-0.61M-26.06M-
Net Cash from (used by) Financing Activities
-69.18M-107.84M-79.83M-73.64M-99.31M-93.06M-99.13M-87.36M-198.59M-113.36M
Effect of Exchange Rate Changes on Cash----14.18M3.89M---0.01M15.17M
Net Change in Cash & Cash Equivalents
-6.36M5.85M-5.57M-0.85M3.64M-9.63M4.13M11.51M-15.55M23.45M
Cash & Equivalents at Beginning of Year16.98M11.13M16.7M17.56M13.92M23.55M19.42M7.9M23.45M-
Cash & Equivalents at Year End10.62M16.98M11.13M16.7M17.56M13.92M23.55M19.42M7.9M23.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lee Enterprises stock price history and Lee Enterprises stock comparison chart inevitably reflect its cash flow situation.

  • Lee Enterprises saw a negative change in Net Change in Cash and Cash Equivalents of $-6.36M in 2017. Apart from the Lee Enterprises stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lee Enterprises gained $72.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.45M for LEE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.18M for Lee Enterprises. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lee Enterprises Cash Flow

FCF margin
0.16

Annual Cash Flow Statements For Lee Enterprises, Incorporated Peers

A.H. Belo cash flow, Daily Journal cash flow, Journal Media cash flow, McClatchy cash flow, Tronc cash flow