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Lee Enterprises Inc (LEE: NYSE)

$2 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.32M 7.67M -77.72M -16.30M
Operating Gains/Losses 0.00 0.00 -7.09M 2.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.44M 872.00K 4.71M 1.12M
(Increase) Decrease in Inventories 3.12M 217.00K 904.00K 1.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.59M -5.32M -2.28M 423.00K
(Decrease) Increase In Other Current Liabilities 0.00 -6.08M 0.00 0.00
(Increase) Decrease In Other Working Capital -7.24M 5.85M -8.48M -17.98M
Other Non-Cash Items 2.09M 22.86M 174.09M 39.36M
Net Cash From Continuing Operations 74.48M 82.08M 90.07M 80.52M
Net Cash From Discontinued Operations 0.00 0.00 -552.00K 178.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.48M 82.08M 89.52M 80.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.71M -13.66M -9.74M -8.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.50M 4.38M 8.44M 7.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.00K -9.28M 13.45M 2.73M
Issuance of Debt 5.00M 805.00M 94.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -83.88M -847.75M -192.35M -1.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -960.00K -30.90M -968.00K -32.41M
Net Cash From Financing Activities -79.84M -73.65M -99.32M -93.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.57M -858.00K 3.64M -9.63M

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