Lee Enterprises, Incorporated
NASDAQ:LEE
8.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2.733 | 0.097 | 24.832 | -1.261 | 15.909 | 47.048 | 28.605 | 36.019 | 24.318 | 7.671 | -76.478 | -13.772 | -146.681 | 46.178 | -180.241 | -880.194 | 80.999 | 70.832 | 76.878 | 86.071 | 78.041 | 81.975 | 314.228 | 83.663 | 68 | 62.2 | 64.2 | 45.5 | 58.5 | 50.9 | 41.2 | 38.5 | 31.5 | 43.5 | 43 |
| Depreciation & Amortization
| 30.621 | 36.544 | 42.841 | 36.133 | 29.332 | 31.766 | 41.282 | 43.441 | 45.563 | 47.173 | 55.637 | 65.917 | 71.334 | 73.179 | 79.599 | 91.078 | 93.589 | 88.88 | 58.443 | 48.027 | 46.616 | 35.05 | 32.158 | 41.263 | 39.7 | 37.6 | 29.6 | 32.1 | 26 | 23.5 | 24.7 | 23.7 | 23.9 | 17.3 | 14.3 |
| Deferred Income Tax
| -4.542 | -4.377 | 5.12 | -3.56 | -2.003 | -17.377 | 10.36 | 20.669 | 12.764 | 6.425 | -54.807 | -0.779 | -25.91 | 18.943 | -78.5 | -253.307 | -6.309 | -29.178 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.806 | 1.337 | 0.854 | 1.294 | 1.638 | 1.857 | 2.088 | 2.306 | 1.971 | 1.481 | 1.261 | 1.08 | 1.287 | 1.974 | 3.013 | 0 | 0 | 0 | 0 | 5.874 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.674 | -41.52 | -20.283 | 15.668 | 3.804 | -8.232 | -14.268 | 4.485 | -17.657 | -10.342 | -7 | -14.455 | -7.043 | 1.28 | -28.769 | 1.408 | -0.331 | 52.74 | 11.097 | -18.161 | 11.695 | 0.221 | 9.868 | 23.293 | -6.9 | 2.8 | 6.4 | -3.8 | -12.1 | 5.1 | -6 | 6.6 | -2.7 | 0.3 | 5.8 |
| Accounts Receivables
| -6.394 | -2.614 | -12.472 | 26.908 | 1.697 | 4.418 | 2.854 | 6.933 | 3.444 | 0.872 | 4.71 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.977 | -3.088 | 1.237 | 2.724 | 2.759 | -1.926 | 0.687 | 0.617 | 3.122 | 0.217 | 0.904 | 1.981 | 5.051 | 3.031 | 3.866 | -4.875 | 5.47 | 2.859 | 5.724 | -1.976 | 2.341 | -6.562 | 0.113 | 1.424 | -0.7 | 1.4 | 1.6 | 0.8 | -4.7 | -4 | 1.4 | -0.9 | -1.6 | 0.9 | 0 |
| Accounts Payables
| -26.155 | -14.645 | 4.731 | -8.341 | -3.676 | -8.587 | -6.393 | -8.327 | -9.587 | -5.315 | -2.28 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.102 | -21.173 | -13.779 | -5.623 | 3.024 | -2.137 | -11.416 | 5.262 | -14.636 | -6.116 | -10.334 | -17.976 | -12.094 | -1.751 | -32.635 | 6.283 | -5.801 | 49.881 | 5.373 | -16.185 | 9.354 | 6.783 | 9.755 | 21.869 | -6.2 | 1.4 | 4.8 | -4.6 | -7.4 | 9.1 | -7.4 | 7.5 | -1.1 | -0.6 | 0 |
| Other Non Cash Items
| 5.998 | 11.348 | -3.286 | 1.595 | 8.996 | 4.234 | 4.214 | -27.73 | 7.517 | 29.667 | 170.902 | 42.707 | 209.617 | -34.983 | 278.95 | 1,173.201 | -0.386 | 14.065 | 14.03 | 9.275 | 8.886 | -1.945 | 187.818 | -21.33 | -2.9 | -1.9 | -2.7 | 13.7 | 0.2 | -1.7 | -1.6 | -0.7 | 0.9 | -5.8 | -2.7 |
| Operating Cash Flow
| -2.524 | 3.429 | 50.078 | 49.869 | 57.676 | 59.296 | 72.281 | 79.19 | 74.476 | 82.075 | 89.515 | 80.698 | 102.604 | 106.571 | 74.052 | 127.871 | 168.132 | 202.678 | 160.448 | 129.888 | 145.238 | 115.301 | 544.072 | 126.889 | 97.9 | 100.7 | 97.5 | 87.5 | 72.6 | 77.8 | 58.3 | 68.1 | 53.6 | 55.3 | 60.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.107 | -7.536 | -7.479 | -8.096 | -5.901 | -6.025 | -4.078 | -7.091 | -9.707 | -13.661 | -9.74 | -8.04 | -7.745 | -9.458 | -11.555 | -20.606 | -34.567 | -32.544 | -24.737 | -19.214 | -16.128 | -13.522 | -9.904 | -32.494 | -47.8 | -38.7 | -16.3 | -18.8 | -59 | -17.6 | -10 | -4 | -6.4 | -15.2 | -24.3 |
| Acquisitions Net
| 11.952 | 14.835 | 4.616 | -130.985 | -6.543 | 6.623 | -7.45 | 9.878 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | -1.624 | -1.065 | -4.245 | -1,299.738 | -8.909 | -1.073 | -753.089 | -4.518 | -71.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.777 | -115.555 | -90.005 | -70.415 | -13.038 | 211.221 | 211.221 | 7.509 | -872.836 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -117.7 | -87.6 | -25.6 | -1 | -0.1 | -22.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.109 | 87.873 | 78.018 | 68.043 | 67.199 | -211.221 | 0 | 211.221 | 666.956 | 0 | 0 | 0 | 54.8 | 0.4 | 38.9 | 124.4 | 66.8 | 1.9 | 0 | 10.1 | 26.9 |
| Other Investing Activites
| 1.134 | -0.962 | 0.585 | 20.905 | 1.511 | 5.953 | 2.073 | 41.599 | 9.499 | 4.377 | 23.185 | 10.775 | 8.41 | 1.768 | 0.79 | 58.86 | 31.783 | 29.508 | -2.636 | 1.035 | 4.41 | 0.407 | -3.002 | 9.704 | -3.4 | -0.9 | -190.6 | -2.1 | -1.6 | -4.2 | -0.4 | -2.8 | -0.2 | -115.8 | -11.2 |
| Investing Cash Flow
| 7.979 | 6.337 | -2.278 | -118.176 | -10.933 | -0.072 | -9.455 | 34.508 | -0.208 | -9.284 | 13.445 | 2.735 | 0.665 | -7.69 | 108.985 | 8.948 | -15.836 | -9.653 | -1,272.95 | -27.088 | -12.791 | -547.474 | -223.304 | -94.399 | -51.2 | -39.6 | -152.1 | -20.7 | -21.9 | -15.1 | -31.2 | -30.5 | -7.6 | -121 | -30.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.813 | -20.062 | -55.674 | -481.337 | -41.832 | -73.526 | -73.782 | -112.455 | -83.878 | -847.75 | -192.35 | -1,065.455 | -137.33 | -170.545 | -386.051 | 0 | 0 | -163 | -1,168.4 | 0 | 0 | -193.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.8 | 0 |
| Common Stock Issued
| 0 | 0.369 | 0.253 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 1.946 | 2.578 | 7.815 | 5.399 | 13.085 | 6.4 | 6.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5 | 2.7 | 2 | 2 | 2.8 |
| Common Stock Repurchased
| -0.279 | 0 | 0 | -0.584 | -0.473 | -0.502 | -0.034 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | -0.056 | -19.483 | -1.099 | -1.26 | -0.548 | -0.956 | -0.272 | -0.341 | -10.05 | -20.021 | -11.8 | -51.4 | -41.1 | -11.9 | -30.9 | -16.5 | -8.7 | -3 | -6.3 | -28.4 | -20 |
| Dividends Paid
| -0.657 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.539 | -32.573 | -33.038 | -32.671 | -32.361 | -26.383 | -37.792 | -22.542 | -29.797 | -28.288 | -26.6 | -25.2 | -24.2 | -22.6 | -20.3 | -19.4 | -18.5 | -17.8 | -17.5 | -17 | -16.7 |
| Other Financing Activities
| 0 | 0.369 | -55.421 | 575.316 | -1.173 | 9.061 | 4.593 | 4.607 | 4.04 | 774.101 | 93.032 | 972.387 | 38.194 | 83.181 | 195.95 | -63.25 | -129.375 | -2.814 | 2,307.945 | -91.6 | -104.1 | 383.802 | -38.179 | 34.71 | -14.6 | 18.3 | 114.7 | -23.8 | -7.6 | -26.7 | -11.1 | -13.5 | -23 | 229.5 | -0.2 |
| Financing Cash Flow
| -7.749 | -20.269 | -55.421 | 93.395 | -43.478 | -64.465 | -69.189 | -107.848 | -79.838 | -73.649 | -99.318 | -93.068 | -99.136 | -87.364 | -198.591 | -113.36 | -160.934 | -191.93 | 1,112.035 | -105.854 | -135.764 | 174.385 | -78.026 | -13.599 | -53 | -58.3 | 49.4 | -58.3 | -58.8 | -61 | -33.3 | -31.6 | -44.8 | 71.3 | -34.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.819 | -152.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -61.1 | 54.6 | -66.8 | -50.7 | -62.7 | -27.1 | -37.6 | -46 | 65.7 | -29.7 |
| Net Change In Cash
| -1.637 | -9.927 | -7.621 | 25.088 | 3.265 | -5.241 | -6.363 | 5.85 | -5.57 | -0.858 | 3.642 | -9.635 | 4.133 | 11.517 | -15.554 | -113.36 | -160.934 | 1.095 | -0.467 | -3.054 | -3.317 | -257.788 | 242.742 | 18.891 | -6.4 | -58.3 | 49.4 | -58.3 | -58.8 | -61 | -33.3 | -31.6 | -44.8 | 71.3 | -34.1 |
| Cash At End Of Period
| 14.548 | 16.185 | 26.112 | 33.733 | 8.645 | 5.38 | 10.621 | 16.984 | 11.134 | 16.704 | 17.562 | 13.92 | 23.555 | 19.422 | 7.905 | 23.459 | -152.296 | 8.638 | 7.543 | 8.01 | 11.064 | 14.381 | 272.169 | 29.427 | 10.5 | -44.1 | 68.7 | -47.6 | -40 | -43.9 | -10 | -14.4 | -28.8 | 81.8 | -19.3 |