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Lee Enterprises, Incorporated
LEE
·
Communication Services, Publishing, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$118.0M
Line Item
Value
% of Total
Capital Expenditures
$8.8M
7.5%
Working Capital
$13.9M
11.8%
Other
$83.7M
71.0%
Net Cash Flow
$11.5M
9.8%
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