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Lee Enterprises Inc (LEE: NYSE)

$3.35 n/a | n/a%
12/09/16 - 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 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.44M 872.00K 4.71M 1.08M
(Increase) Decrease in Inventories 3.12M 217.00K 904.00K 1.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.59M -5.32M -2.28M 358.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.90M
(Increase) Decrease In Other Working Capital -7.24M -224.00K -8.48M -9.08M
Other Non-Cash Items 2.09M 22.86M 188.83M 42.65M
Net Cash From Continuing Operations 74.48M 82.08M 104.81M 80.04M
Net Cash From Discontinued Operations 0.00 0.00 -552.00K 661.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.48M 82.08M 104.26M 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 -7.84M
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 -6.30M 7.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.00K -9.28M -1.30M 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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