Lee Enterprises, Incorporated (LEE) - Quarterly Cash Flow Statement

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LEE
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14.65 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-9.479	-4.266	-12.179	1.233	-1.326	2.135	-5.366	1.824	-6.335	0.196	-6.694	13.199	5.3	3.737	-0.608	16.403	-1.263	-0.726	-4.989	5.717	1.345	6.172	-2.327	10.719	4.437	4.751	2.533	35.327	3.5	6.287	6.378	12.44	0.661	4.367	19.483	11.508	10.134	2.135	2.042	10.007	3.376	-9.512	1.705	12.102	-88.527	1.97	-3.437	13.516	-0.5	-1.353	-26.543	14.624	-8.769	-155.517	-1.472	18.98	5.199	10.04	3.032	27.907	1.755	-24.512	-109.846	-47.638	-199.968	3.202	-705.554	22.126	19.966	22.399	11.983	26.651	10.916	22.717	14.435	22.764	13.106	18.697	18.064	27.011	21.314	24.464	15.814	24.479	19.481	21.458	14.624	22.478	19.917	30.934	13.124	18	264.336	-235.066	13.056	271.902	19.345	20.173	13.645	30.5	16.9	19.5	12	19.6	14.9	18.1	12.6	16.6	14.6	18.3	12.2	19.1	1.7	17.1	10.8	15.9	14.1	16.5	11.1	16.8	13.7	14.3	9.6	13.3	11.3	11.9	6.5	11.5	10.8	11.7	6.4	9.6	7.4	7.3	5.2	11.6	16.4	11	4.8	11.3
Depreciation & Amortization Numbers are in millions	6.178	6.85	7.293	7.295	7.524	7.478	7.733	7.886	9.099	8.818	8.951	9.676	9.047	10.836	12.517	10.441	10.937	11.201	7.276	6.719	7.069	7.347	7.387	7.529	7.793	7.905	8.015	8.053	10.293	10.291	10.318	10.38	10.689	10.868	10.941	10.943	11.106	11.396	11.565	11.496	10.763	12.19	12.186	12.034	10.856	14.757	14.794	15.23	15.084	16.627	17.047	17.159	17.427	17.607	18.494	17.806	17.866	18.151	18.48	18.682	19.048	19.652	20.5	20.399	22.396	21.966	23.685	23.031	28.997	21.154	21.867	21.571	21.365	26.482	20.509	20.524	20.542	14.821	11.574	11.506	12.706	12.034	11.693	11.594	12.085	11.447	11.713	11.371	11.49	12.097	5.472	5.991	7.961	7.961	8.193	8.043	10.648	10.078	10.337	10.2	10.6	9.9	9.7	9.5	9.9	9.5	9.1	9.1	7.9	7.1	6.9	7.7	8.4	8.1	7.9	7.7	7.3	6.9	5.9	5.9	6	5.8	5.9	5.8	7	6	5.8	5.9	5.8	6	5.9	6	6.9	5.7	5.6	5.7	4.6	5.1	4	3.6
Deferred Income Tax Numbers are in millions	-9.993	0.035	0.068	-0.645	-4.082	-0.092	-0.152	-0.216	-4.439	-0.602	-0.571	-12.274	5.518	-0.079	0.034	-0.353	4.817	0.05	-0.099	-8.328	-2.256	0.063	-0.014	0.204	0.457	1.723	0.788	-20.345	2.304	1.875	0.761	5.42	-0.024	2.485	11.636	6.572	4.513	1.84	0.122	6.289	6.144	0.219	0.146	-0.084	-56.829	5.537	-1.775	-1.74	15.313	0.194	-17.492	1.206	-0.466	-33.348	1.936	5.968	0.364	-0.002	7.993	10.588	0.268	-11.734	-56.335	-10.699	-24.065	-9.411	-218.28	-1.551	0	0	0	0.682	0	0	0	-2.091	0	0	0	-1.637	94.648	0	-94.648	0	0	0	0	0	0	0	0	0	0	0	0	-29.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.562	0.474	0.501	0.214	0.422	0.462	0.573	0.349	0.311	0.327	0.513	0.186	0.215	0.205	0.214	0.22	0.252	0.471	0.269	0.302	0.507	0.321	0.346	0.464	0.416	0.425	0.497	0.519	0.524	0.481	0.559	0.524	0.592	0.55	0.594	0.57	0.326	0.562	0.64	0.443	0.4	0.397	0.42	0.264	0.152	0.377	0.364	0.368	0.278	0.307	0.247	0.248	0.256	0.256	0.257	0.518	0.401	0.429	0.462	0.682	0.676	0.772	0	0	0	0	0	2.103	0	0	0	2.103	0	0	0	2.091	0	0	0	1.637	-63.1	0	68.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.509	-7.272	-3.045	-6.07	-16.494	-10.076	0.779	-9.819	-16.075	-10.322	-5.55	-9.573	-13.495	-11.214	5.325	-0.899	-3.157	15.782	-1.657	4.7	3.535	-2.25	1.857	0.662	-13.186	6.349	1.629	-3.024	-7.796	5.882	-5.345	-7.009	0.837	5.09	7.486	-8.928	-19.096	8.365	0.501	-7.427	-13.297	9.226	7.725	-13.996	-4.383	-14.521	14.353	-2.449	-22.796	-7.466	28.095	-12.288	-7.669	-3.402	14.989	-10.961	0.463	-0.667	15.678	-14.194	-12.555	4.915	9.163	-30.292	21.003	-12.418	3.074	-10.251	-30.905	-26.674	-12.427	-16.668	21.457	-7.034	-51.325	-4.216	-49.195	92.07	-12.745	7.701	2.951	0.393	27.427	1.271	-10.152	2.442	-32.107	-4.849	0	0	0	0	0	-0.429	-93.869	175.96	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.3	0	0	0	0	0	0	0	0	0	0	-3.6	2.9	-1.6	7.4	-2.9	0.9	-0.5	-3.5	-3.1	4	4	1.7	-6.5	9.4	-1.2	-4.4	-6.8	1.4	1.3	4.4
Accounts Receivables Numbers are in millions	-3.548	0	6.062	-5.145	-6.876	-1.477	7.818	-8.034	5.39	-4.944	5.459	-6.092	-6.211	-3.689	5.447	-8.019	2.735	18.13	14.18	-8.137	5.132	-4.095	8.139	-7.479	0.909	-1.249	11.947	-7.189	0.285	-1.676	9.782	-5.537	1.319	-1.337	14.632	-7.681	-1.187	1.839	12.408	-9.616	-0.766	-0.258	15.531	-13.635	0.666	-2.136	15.228	-9.048	-0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.168	1.179	-0.044	-0.066	1.325	1.573	-2.074	0.153	-0.719	-1.336	-2.118	1.085	0.157	0.298	0.18	0.602	1.869	-0.755	1.33	0.28	0.376	0.344	1.721	0.318	0.658	-2.116	-0.124	-0.344	0.434	-0.18	0.645	-0.212	1.057	-0.241	0.092	-0.291	2.526	-1.12	0.243	1.473	0.719	0.057	-1.177	0.618	0.495	-1.114	0.204	1.319	1.012	-1.083	0.496	1.556	2.583	0.35	2.325	-0.207	1.097	2.322	0.773	-1.161	-4.585	0.029	4.613	3.809	-0.164	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.976	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	0.697	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.76	-12.28	-0.57	0.064	-11.72	-9.458	-3.239	-1.738	-16.42	-3.919	2.325	3.369	2.237	-1.45	-3.261	7.205	0	0.241	-12.15	4.016	-6.342	5.717	-7.139	4.088	-14.57	10.35	-8.505	4.138	-8.46	9.744	-10.23	2.553	-6.735	6.919	-8.673	0.162	-9.424	8.585	-9.233	0.485	-6.412	13.704	-6.136	-6.471	4.666	-2.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.959	0	0	0	0	0	0	0	0	0	0	0	0	3.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.535	3.829	-8.493	-0.923	0.777	-0.714	-1.726	-0.2	-4.326	-0.823	-5.757	-7.935	-9.678	-6.373	2.959	-0.687	-5.026	-1.834	-5.017	8.541	4.369	-4.216	-0.864	3.735	-0.183	-0.636	-1.689	0.371	-0.055	-2.006	-5.542	-3.813	5.196	-0.251	1.435	-1.118	-11.011	-0.939	-2.917	0.231	-6.838	-4.277	-0.493	5.492	-10.21	-9.077	14.149	-3.768	-23.808	-6.383	27.599	-13.844	-10.252	-3.752	12.664	-10.754	-0.634	-2.989	14.905	-13.033	-7.97	4.886	4.55	-34.101	21.167	-11.804	3.074	-7.292	-30.905	-26.674	-12.427	-16.668	21.457	-7.034	-51.325	-4.216	-49.195	92.07	-12.745	7.701	2.951	0.393	27.427	1.271	-10.152	2.442	-32.107	-4.849	0	0	0	0	0	0	-93.786	175.263	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.962	2.277	20.201	-1.947	12.916	-2.038	-1.228	-2.238	50.41	1.819	2.175	-0.644	0.722	0.033	3.4	-7.441	0.273	0.534	-0.463	1.251	3.69	4.3	1.177	-0.171	2.346	0.765	0.475	0.648	4.023	1.232	-2.174	1.133	0.608	0.916	-29.658	0.404	1.344	2.386	2.305	1.482	5.106	22.318	0.57	1.673	172.746	2.644	1.734	-6.222	1.426	0.434	38.145	2.702	17.997	200.953	-0.577	-8.659	2.791	1.017	-8.049	-30.742	5.422	36.707	-70.563	66.774	323.499	6.795	844.776	-12.587	26.739	31.774	16.817	2.103	-13.701	1.703	90.034	6.048	64.589	-83.837	15.558	-9.014	0.419	-4.379	0.651	-7.269	17.028	0.138	35.565	12.516	42.246	-41.621	-2.837	0.488	200.92	338.475	0.134	-393.84	2.494	-0.812	3.981	-3.7	-11	0.7	-4.3	4.8	-5.8	5.6	-4	5.1	-1.9	-1.6	-5.1	13	16	0.6	-8.3	1.6	-11.9	1.1	-8	6.9	-2.5	-0.8	-0.2	1.8	-2.4	-0.9	0.3	1.4	-2	-0.3	0.2	1.4	-1.3	-0.2	0.7	1.7	-3.6	-1.2	-0.6	-0.4
Operating Cash Flow Numbers are in millions	-0.261	-1.902	3.2	0.08	-1.04	-2.131	2.339	-2.214	2.713	1.322	-1.176	0.57	7.307	3.518	20.882	18.371	11.859	27.312	0.337	10.361	13.89	15.953	8.426	19.407	2.263	21.918	13.937	21.178	12.848	26.048	10.497	22.888	13.363	24.276	20.482	21.069	8.327	26.684	17.175	22.29	12.492	34.838	22.752	11.993	34.015	10.764	26.033	18.703	8.805	8.743	39.499	23.651	18.776	26.549	33.627	23.652	27.084	28.968	37.596	12.923	14.614	25.8	32.83	0.808	50.631	16.901	37.468	22.871	44.797	48.653	38.24	36.442	40.037	43.868	73.653	45.12	49.042	41.751	32.451	37.204	37.39	32.512	29.911	30.075	38.442	35.485	29.795	41.516	73.653	1.41	15.759	24.479	473.217	110.941	-72.486	32.4	32.487	29.439	27.963	37	16.5	30.1	17.4	33.9	19	33.2	17.7	30.8	20.2	23.5	14	39.8	26.1	25.8	10.4	25.2	9.5	24.5	9	29.6	13.6	22.2	13.7	28.3	13	17.9	12.1	15.3	11.5	21.4	16.5	18.7	6.5	22.2	10.3	14.6	10.6	16.3	9.5	18.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.656	-3.574	-1.948	-1.03	-1.316	-1.512	-1.092	-1.187	-1.798	-1.168	-2.793	-1.777	-2.129	-2.423	-1.189	-1.738	-0.799	-1.488	-3.351	-2.458	-2.148	-1.294	-1.457	-1.002	-1.744	-1.829	-1.349	-1.103	-0.846	-1.153	-0.989	-1.09	-1.298	-2.522	-1.801	-1.47	-2.021	-2.011	-2.128	-3.547	-5.457	-3.309	-2.6	-2.295	-2.905	-2.136	-2.626	-2.073	-3.297	-1.721	-1.143	-1.879	-4.104	-1.403	-1.133	-1.105	-2.763	-1.889	-1.552	-3.254	-0.869	-2.288	-3.097	-5.301	-3.108	-3.756	-4.766	-8.976	-13.944	-7.917	-6.95	-5.756	-12.762	-8.053	-6.681	-5.048	-11.516	-5.036	-4.77	-3.415	-5.623	-6.46	-3.038	-4.093	-7.678	-2.881	-1.788	-3.781	-5.747	-3.54	-1.829	-2.406	-2.469	-2.515	-1.099	-3.821	-7.659	-6.476	-6.059	-12.3	-18.8	-10.6	-9.5	-8.9	-16.9	-9.3	-8.2	-4.3	-5.1	-3.5	-3.4	-4.3	-4.9	-4.9	-4.7	-4.3	-48.4	-4	-2.2	-4.4	-1.5	-7.5	-4.6	-4	-2.2	-2.2	0	0	-1.4	-1.1	-0.8	-0.7	-1	-1.7	-1.9	-1.8	-1.1	-2.7	-5.3	-6.1
Acquisitions Net Numbers are in millions	0	0	0.01	3.145	4.721	1.922	1.257	0	0.011	0.08	0.338	14.406	1.521	0.344	0	0	0	0	-129.864	-1.121	-1.269	0.434	-5.708	0	1.738	-1.488	-0.25	0	-7.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-1.224	-0.297	-0.65	2.149	19.899	-0.01	0.18	-4.415	0	-0.434	-1,294.864	0.078	-4.518	-4.366	-0.311	0	0.591	-0.591	0	0	0	-55.856	-696.941	0	0	-0.288	0	-0.895	-3.335	-4.772	-58.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.142	-26.635	-21.626	-23.679	-30.781	-39.469	-11.921	-21.101	-30.069	-26.914	-28.127	-10.29	-26.458	-5.54	-13.214	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0	0	22.605	-479.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	-15.7	-34.4	-29.1	-38.5	-34.1	-33.3	-10.2	-10	-19.8	-4.9	0.2	-1.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.734	21.375	20.092	17.886	26.438	23.457	25.535	8.731	21.709	22.043	17.987	18.207	15.005	16.844	12.357	0	0	0	0	0	0	0	0	0	0	0	0	108.38	79.731	23.11	0	0	0	565.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.2	0	0	30.5	8.4	23.7	29.2	49.6	21.9	30.1	0	0	0.2	0.8	0	0	1.1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.873	3.933	-0.002	-0.02	-0.505	-0.354	0.837	5.73	-0.091	-0.023	0.719	13.731	2.316	-0.343	1.564	1.664	3.76	0.062	17.244	-0.161	0.395	0.487	-4.686	-0.393	3.748	0.676	1.482	0.047	-6.253	0.684	0.8	-0.608	6.195	0.233	32.694	2.477	5.74	2.412	0.632	0.715	2.396	0.322	2.001	-0.342	1.045	0.707	2.705	18.728	0.46	-0.23	3.663	6.882	1.952	-0.132	1.57	5.02	0.592	0.304	0.521	0.351	-3.169	0.845	0.87	3.662	15.811	1.149	2.7	39.2	-13.839	13.204	6.801	3.451	42.882	-9.235	7.404	-11.543	0.457	52.132	0.19	-0.397	0.006	1.266	-4.198	-0.862	0.05	0.44	-0.432	3.87	0.609	0.088	5.712	1.27	72.527	-388.096	-1.206	-0.786	1.783	-0.812	-7.842	8.5	-2.8	-0.4	-0.2	0	-0.4	0.1	-0.5	-0.1	-188.5	-1.3	54.4	-0.4	-0.4	-0.6	-0.1	-1	-8.7	-0.1	7	0	-4.3	2.5	0	-2.4	0.1	12	14	4.4	-2.5	-0.3	0	0	-1.2	1	-1	0	-63.5	-10.6	-31.4	-0.3
Investing Cash Flow Numbers are in millions	3.217	0.359	-1.94	2.095	2.9	0.056	1.002	4.543	-1.878	-1.365	-2.074	11.954	0.187	-2.766	0.375	-0.074	2.961	-1.426	-115.971	-3.74	-3.022	-0.373	-6.143	-1.395	2.004	-1.153	0.133	-1.056	-7.099	-0.469	-0.189	-1.698	4.897	-2.289	30.893	1.007	3.719	0.401	-1.496	-2.832	-3.061	-2.987	-0.599	-2.637	-1.86	-1.429	0.079	16.655	-2.837	-1.951	2.52	5.003	-2.152	-1.535	0.437	3.915	-2.171	-1.585	-1.031	-2.903	-4.038	-1.443	121.365	-6.899	11.169	-8.8	-6.409	12.988	-14.466	-7.733	-6.36	12.723	19.97	-9.191	-15.145	-5.287	-12.35	-1,247.768	-4.502	-8.33	-9.983	-5.505	-7.236	-4.364	-8.219	-2.441	-2.22	0.089	-60.994	-592.068	83.614	21.974	69.77	-390.611	19.405	78.132	-10.648	-66.05	-13.901	-3.8	-21.6	-11	-9.7	-8.9	-17.3	-9.2	-8.7	-4.4	-193.6	-4.8	51	-4.7	-5.3	-5.3	-4.8	-5.3	-57.1	-4.1	35.3	4	2.2	-10.2	15.9	-23	-6.1	-23.5	3.8	-5.4	-22.9	-6.3	-0.6	-0.7	-2.2	-0.7	-2.9	-1.8	-64.6	-13.3	-36.7	-6.4
Financing Activities:
Debt Repayment Numbers are in millions	-6.783	-0.918	-0.517	-1.58	-4.253	0	-2.56	0	0	0	0	-20.062	-2.546	-13.753	-24.641	-14.734	-37.71	0	142.606	-10.233	-15.531	-17.897	-1.377	-7.027	-15.39	-16.509	-15.632	-16.432	-20.468	-16.438	-14.499	-17.75	-23.115	-16.216	-46.773	-21.351	-19.128	-19.25	-20.25	-20.25	-10.25	2	-20	-14.5	-26	-19.5	-23.85	-29	-10.15	-9.5	-30.365	-10.645	-10	-21.5	-26.18	-29.65	-20.215	-32.026	-27.138	-7.166	-46.101	-21.165	-166.138	17.298	-34.625	1.125	-8.75	-21	-30.875	-36.875	-23.625	-38	-56	-25	-54	-28	-70	1,287	-31.6	-17	-21	-29	-11.6	-30	-26	-26	-24.6	-27.5	-16.5	0	0	0	0	-11.6	-0.437	-37.5	14.38	22.12	0	-6	6	0	0	0	0	-140	150	5	143.8	0	-20	-15	-16.1	0	0	0	14.9	0	0	0	0.6	-1.6	0	0	-0.2	0	-11.7	0.8	-0.2	0	-10.1	-3.2	-5.9	-6	-4	-7.1	69.9	14.9	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.221	0	0	0	0	-0.011	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.028	-0.238	0	0	0	0	0.056	0.001	-0.002	0.05	0	0	0	0	0.497	0	0	0	1.407	3.555	0.119	2.734	1.158	3.277	0.068	0.896	2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	1.9	0	0	0.8	1.2	-0.1	3.1	0.9	0	0	0.8	0.3	1.4	0.1	0.2	0.2	1.5	0	0.3
Common Stock Repurchased Numbers are in millions	0	-0.221	0	0	-0.014	-0.265	0	-0.168	0	0	0	0	0	0	-0.005	-0.154	-0.012	0	-0.2	-0.372	-0.184	0.058	0.101	-0.448	0.042	-0.101	0.018	-0.461	-0.003	0.199	0.094	-0.324	-0.031	0	0	-0.002	-0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.165	0	0	0	0	0	1.078	-18.798	-0.424	0	0	0.042	-0.805	0	0	0	0	0	0	0	0	-0.956	0	0	0	0	0	0	0	-0.019	-0.115	0	-0.207	-1.361	-0.056	-4.337	-4.296	0	0	-2.314	-3.9	-5.6	-3.9	-0.2	-2.1	-6.2	-12.3	-10.4	-22.5	-15.2	-9.1	-7.7	-9.1	-0.2	-1.7	-9.1	-0.9	-4.4	-7.1	-5.5	-13.9	-14.4	-0.2	-1	-0.9	-2.8	-2	-1.2	-2.7	-1	-0.8	-0.6	-0.6	-0.3	-1	-0.8	-4.2	-2.5	-14.7	-7.2	-4
Dividends Paid Numbers are in millions	0	0	0	0	-0.423	-0.14	-0.148	0	-0.3	-0.174	-0.493	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.539	-8.534	-8.571	-8.765	-6.703	-8.275	-8.289	-8.219	-8.255	-8.197	-8.234	-8.069	-8.171	-8.172	-8.16	-8.14	-7.889	-8.106	-8.018	-8.059	-2.2	-15.157	-7.552	-7.55	-7.533	-7.528	-7.511	0	0	-14.969	-7.446	0	0	-14.133	-7.084	0	0	-13.3	-6.6	0	0	-12.5	-6.3	0	0	-12.1	-6	0	0	-11.3	-5.6	0	0	-10.5	-4.9	0	0	-9.7	-4.9	0	0	-9.2	-4.7	0	0	-9	-4.4	0	0	-8.7	-4.4	0	0	-8.4	-4.3	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0.423	0.265	0	0	0	0	0	0.606	0	0	0	0	-0.075	0	-0.416	-0.193	-0.024	-0.89	-0.251	-0.008	0.432	-0.427	-0.001	-0.004	0.371	-0.371	0	0	-0.002	-0.376	0	-0.044	-0.256	-0.281	-0.065	-0.017	-0.311	-31.008	0.07	-0.002	-0.223	-0.666	-0.1	0	-1.074	-7.771	-13.427	-10.136	-6.993	-4.492	-0.022	-0.094	-0.453	-0.2	0	0	28.178	-2.173	0	0	0.607	0	0	-18.933	0.2	-8.489	-8.219	0	0	-8.469	-8.088	-2.56	-2.116	-26.739	-8.14	0	0	4.187	1.219	5.478	-5.362	4.088	-0.01	1.012	-48.629	295.444	-5.531	-41.607	-435.321	-473.883	476.979	0.225	-18.641	8.721	-6.948	0.2	0.6	3.6	-31.6	0.1	0.6	2.2	-6.1	0.2	0.8	4	-5.4	0.4	0.1	2	-15.7	0.2	1.7	1.6	-30	-0.7	0	0	-30.5	0	-0.1	0	-4.6	0.1	-0.1	0.1	-4.3	-0.1	0	0	-4.5	0.1	-0.1	0.1	25.6	0
Financing Cash Flow Numbers are in millions	-6.783	-1.139	-0.517	-1.359	-4.69	0.14	-2.509	-0.168	-0.311	0.369	0.493	-20.646	-2.452	-13.435	-24.646	-14.888	-37.797	0	141.99	-10.798	-15.739	-18.729	-1.527	-7.483	-14.916	-17.037	-15.615	-16.897	-20.1	-16.61	-14.405	-18.074	-23.148	-16.583	-46.72	-21.397	-19.816	-19.531	-20.272	-20.219	-10.485	-28.971	-19.93	-14.263	-26.223	-20.151	-23.95	-28.994	-11.224	-17.271	-43.792	-20.781	-16.993	-25.987	-26.174	-29.982	-20.668	-32.226	-27.139	-7.331	-17.923	-23.337	-166.14	8.809	-42.552	-6.368	-36.313	-28.127	-39.552	-42.52	-31.802	-47.06	-64.05	-29.914	-61.969	-35.997	-79.678	1,255.378	-39.672	-23.993	-27.861	-32.831	-18.44	-26.722	-40.119	-29.464	-32.16	-34.021	-66.088	287.818	-5.531	-41.814	-451.651	422.222	-7.026	-41.571	-18.394	23.757	-9.262	-9.7	-12.3	-6.9	-31.8	-2	-18.1	-156.4	133.5	-17.3	117.3	-11.1	-33.1	-23.7	-27.5	-5.3	-24.8	-0.7	1.7	-10.4	-35.5	-14.6	-24.1	-4.8	-31.2	-0.9	-11.5	-5.5	-17.6	1.3	-9.4	-3.3	-15.8	-3.1	-14.6	-10	-9.2	-11	59.1	-2.5	18.4	-3.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.859	-30.331	0	0	0	0	0	0	0	0	0	0	0	0.213	-0.214	0.001	0	0	0	-4.49	0	0	0	0	0	0	0	0	0	0	0	-0.064	0.1	5.1	-19.1	-7.7	-25	-1.7	-24	-9	-26.4	173.4	-18.7	-65	-35.1	-20.8	-20.5	-5.6	-19.9	47.6	-20.4	-44.3	-33.6	-15.8	-12	-29.6	-5.3	-6.9	5.6	-15.9	-9.9	11.4	-15.1	-15.9	-18	-4.3	-21.5	-7.4	-12.8	54	-3	27.2	-12.5
Net Change In Cash Numbers are in millions	-3.827	-2.682	0.742	0.816	-2.407	-2.075	0.684	2.161	0.524	0.326	-3.25	-7.527	5.042	-12.683	-3.389	3.409	-22.977	25.886	26.356	-4.177	-4.871	-3.149	0.756	10.529	-10.649	3.728	-1.545	3.225	-14.351	8.969	-4.097	3.116	-4.888	5.404	4.655	0.679	-7.77	7.554	-4.593	-0.761	-1.054	2.88	2.223	-4.907	5.932	-10.816	2.162	6.364	-5.256	-10.479	-1.773	7.873	-0.369	-0.973	7.89	-2.415	4.245	-4.843	9.426	2.689	-7.347	1.02	-11.945	2.718	19.248	1.733	-5.254	-0.906	-39.552	-1.6	0.078	2.105	-4.043	4.763	-3.461	3.836	-42.986	49.361	-11.723	4.881	-0.241	-6.038	4.236	-1.011	-9.896	3.58	-9.075	7.584	-53.429	-302.84	93.842	4.639	91.336	142.552	-60.107	68.961	3.445	-12.854	4.736	23.6	-12.3	-6.9	-31.8	-2	-18.1	-156.4	133.5	-17.3	117.3	-11.1	-33.1	-23.7	-27.5	-5.3	-24.8	-0.7	1.7	-10.4	-35.5	-14.6	-24.1	-4.8	-31.2	-0.9	-11.5	-5.5	-17.6	1.3	-9.4	-3.3	-15.8	-3.1	-14.6	-10	-9.2	-11	59.1	-2.5	18.4	-3.7
Cash At End Of Period Numbers are in millions	9.598	13.425	16.107	15.364	14.548	16.955	19.03	18.346	16.185	15.661	15.335	18.585	26.112	21.07	33.753	37.142	33.733	56.71	30.824	4.468	8.645	13.516	16.665	15.909	5.38	16.029	12.301	13.846	10.621	24.972	16.003	20.1	16.984	21.872	16.468	11.813	11.134	18.904	11.35	15.943	16.704	17.758	14.878	12.655	17.562	11.63	22.446	20.284	13.92	19.176	29.655	31.428	23.555	23.924	24.897	17.007	19.422	15.177	20.02	10.594	7.905	15.252	14.232	26.177	23.459	4.211	2.478	7.732	-30.331	9.221	10.821	10.743	8.638	12.681	7.918	11.379	7.543	50.529	1.168	12.891	8.01	8.251	14.289	10.053	11.064	20.96	17.38	26.455	14.381	67.81	370.65	276.808	272.169	180.833	38.281	98.388	29.427	25.982	38.836	34.1	10.5	-6.9	-31.8	14.9	-18.1	-156.4	133.5	-3.1	117.3	-11.1	-33.1	-4.4	-27.5	-5.3	-24.8	10	1.7	-10.4	-35.5	4.2	-24.1	-4.8	-31.2	16.2	-11.5	-5.5	-17.6	32.8	-9.4	-3.3	-15.8	14.1	-14.6	-10	-9.2	5	59.1	-2.5	18.4	6.7

Lee Enterprises, Incorporated

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NASDAQ:LEE