Lee Enterprises Cash Flow - Quarterly (NYSE:LEE)

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$3.2 $0 (0%) LEE stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Lee Enterprises from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lee Enterprises profits one has to check the income statement and for Lee Enterprises debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lee Enterprises stock analysis. Lee Enterprises generated $35.11M cash from operating activities in till this quarter of 2018 Q2. LEE decrease in investments stood at a value of $-0.92M for the latest quarter 2018 Q2.

View and download details of Lee Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
37.86M35.32M28.6M25.1M18.81M12.44M36.01M35.35M30.99M11.5M
Depreciation Depletion Amortization Cash-Flow16.06M8.05M43.79M30.98M20.69M10.38M45.62M32.75M21.88M10.94M
Net Increase (Decrease) in Assets Liabilities-1.14M-3.45M-6.32M2.27M-4.32M-3.63M-4.29M1.74M-3.07M-9.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.67M-18.74M6.2M1.06M-1.8M3.7M1.84M-4.02M-8.24M8.14M
Net Cash from (used by) Operating Activities
35.11M21.17M72.28M59.43M33.38M22.88M79.19M65.82M41.55M21.06M
Increase (Decrease) in Prop Plant And Equipment-0.46M-1.09M-1.49M-1.4M-1M-0.64M2.78M-1.81M-1.14M
Acquisition Disposition of Subsidiaires---7.45M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.46M--0.5M-0.95M-0.88M-1.05M31.72M31.42M31.39M-0.13M
Net Cash from (used by) Investment Activities
-0.92M-1.05M-9.45M-2.35M-1.88M-1.69M34.5M29.61M31.9M1M
Issuance (Purchase) of Equity Shares----0.03M-0.23M-0.32M----
Issuance (Repayment) of Debt Securities-32.06M-16.43M-68.78M-48.68M-32.24M-17.75M-107.45M-84.34M-68.12M-21.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.44M-0.46M-0.4M-0.37M---0.42M-0.36M-0.04M-0.04M
Net Cash from (used by) Financing Activities
-32.51M-16.89M-69.18M-49.08M-32.47M-18.07M-107.84M-84.7M-68.11M-21.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.68M3.22M-6.36M7.98M-0.98M3.11M5.85M10.73M5.33M-
Cash & Equivalents at Beginning of Year16.98M11.13M16.7M17.56M13.92M23.55M19.42M7.9M23.45M-
Cash & Equivalents at Year End12.3M13.84M10.62M24.97M16M20.1M16.98M21.87M16.46M11.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.68M till 2018 Q2. 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 $35.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.92M for LEE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.51M 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
0.11

Quarterly Cash Flow Statements For Lee Enterprises, Incorporated Peers

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