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 | -5.68M | -5.27M | -10.41M | -12.19M | -13.58M |
| Total Depreciation and Amortization | 30.03M | 30.62M | 32.20M | 33.54M | 34.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.76M | 7.21M | 16.85M | 20.99M | 23.97M |
| Change in Net Operating Assets | -31.86M | -35.61M | -37.93M | -38.18M | -44.51M |
| Cash from Operations | -752.00K | -3.05M | 707.00K | 4.16M | 645.00K |
| Capital Expenditure | -4.95M | -5.11M | -5.59M | -5.25M | -6.95M |
| Sale of Property, Plant, and Equipment | 11.05M | 11.95M | 7.24M | 5.40M | 4.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | 1.66M | 1.77M | 1.85M | 1.39M |
| Cash from Investing | 6.05M | 8.50M | 3.42M | 2.00M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.39M | -6.81M | -2.56M | -2.56M | 0.00 |
| Issuance of Common Stock | 221.00K | -- | -- | 369.00K | 369.00K |
| Repurchase of Common Stock | -111.00K | -279.00K | -276.00K | -276.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.28M | -7.09M | -2.84M | -2.47M | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -1.64M | 1.29M | 3.70M | -239.00K |