Lee Enterprises, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.5M | $35.0M | $23.3M | $6.8M | $-78.3M | $-16.7M | $-146.9M | $46.1M |
| Depreciation & Amortization | $41.3M | $43.4M | $45.6M | $48.5M | $55.6M | $65.1M | $69.5M | $71.9M |
| Depreciation | $16.0M | $17.3M | $18.4M | $20.9M | $21.3M | $23.5M | $25.6M | $26.7M |
| Amortization | $25.3M | $26.2M | $27.1M | $27.6M | $34.2M | $41.7M | $43.9M | $45.2M |
| Stock-Based Compensation | $2.1M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $72.3M | $79.2M | $74.5M | $82.1M | $90.1M | $80.0M | $100.6M | $104.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $7.1M | $9.7M | $13.7M | $9.7M | $7.8M | $7.4M | $8.8M |
| Business Acquisitions | $7.5M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.5M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-69.2M | — | — | — | — | — | — | — |
| Net Change in Cash | $-6.4M | $5.9M | $-5.6M | $-858.0K | $3.6M | $-9.6M | $4.1M | $11.5M |
| Free Cash Flow | $68.2M | $72.1M | $64.8M | $68.4M | $80.3M | $72.2M | $93.2M | $95.3M |