NasdaqGS - Delayed Quote USD
Lee Enterprises, Incorporated (LEE)
6.99
+0.03
+(0.43%)
At close: 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-10,290
1,117
-3,181
2,853
50,078
Investing Cash Flow
6,769
3,731
8,636
6,913
-2,278
Financing Cash Flow
-7,922
-9,798
-7,092
-19,693
-55,421
End Cash Position
4,664
9,598
14,548
16,185
26,112
Income Tax Paid Supplemental Data
--
7,374
3,722
5,311
7,604
Interest Paid Supplemental Data
--
41,232
41,471
41,770
45,214
Capital Expenditure
-9,153
-9,208
-5,107
-7,536
-7,479
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-7,701
-9,798
-6,813
-20,062
-55,674
Free Cash Flow
-19,443
-8,091
-8,288
-4,683
42,599
9/30/2021 - 3/17/1980
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