Development
Lee Enterprises, Incorporated
LEE
$6.65
-$0.08-1.19%
NASDAQ
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 688.00K | -1.98M | 1.50M | -5.89M | 1.10M |
| Total Depreciation and Amortization | 7.30M | 7.52M | 7.48M | 7.73M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | 9.91M | -1.04M | -288.00K | -1.38M |
| Change in Net Operating Assets | -6.07M | -16.49M | -10.08M | 779.00K | -9.82M |
| Cash from Operations | 80.00K | -1.04M | -2.13M | 2.34M | -2.21M |
| Capital Expenditure | -1.03M | -1.32M | -1.51M | -1.09M | -1.19M |
| Sale of Property, Plant, and Equipment | 3.15M | 4.72M | 1.92M | 1.26M | 4.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -505.00K | -354.00K | 837.00K | 1.68M |
| Cash from Investing | 2.10M | 2.90M | 56.00K | 1.00M | 4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.58M | -4.25M | 0.00 | -2.56M | -- |
| Issuance of Common Stock | 221.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.00K | 0.00 | -97.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36M | -4.27M | 0.00 | -2.66M | -168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.00K | -2.41M | -2.08M | 684.00K | 2.16M |