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Lee Enterprises Inc (LEE: NYSE)

$1.85 -0.05 | -2.63%
07/21/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 36.02M 24.32M 7.67M -77.72M
Operating Gains/Losses -8.99M -3.47M -2.77M -7.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.93M 3.44M 872.00K 4.71M
(Increase) Decrease in Inventories 617.00K 3.12M 217.00K 904.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.33M -9.59M -5.32M -2.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.52M -3.66M 1.21M -8.48M
Other Non-Cash Items -7.65M 1.98M 22.86M 188.83M
Net Cash From Continuing Operations 79.19M 74.48M 82.08M 104.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -552.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.19M 74.48M 82.08M 104.26M
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 -7.09M -9.71M -13.66M -9.74M
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 41.60M 9.50M 4.38M -6.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.51M -208.00K -9.28M -1.30M
Issuance of Debt 5.00M 5.00M 805.00M 94.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -112.45M -83.88M -847.75M -192.35M
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 -393.00K -960.00K -30.90M -968.00K
Net Cash From Financing Activities -107.85M -79.84M -73.65M -99.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.85M -5.57M -858.00K 3.64M

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