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LEE Cash From Operations

Annual CFO

$1.12 M
+$4.30 M+135.11%

September 29, 2024

Summary

Performance

1-Year Change

+135.11%

3-Year Change

-97.77%

5-Year Change

-98.06%

15-Year Change

-98.45%

LEE Cash From Operations Chart

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Highlights

Sector Rank

33.7%
LEE annual cash flow from operations is higher than 33.7% of companies in Communication Services sector

High & Low

All-time High

$544.07 M
LEE annual cash flow from operations is currently -99.79% below its historical high of $544.07 million

3-Year Low

-$3.18 M

Earnings dates

Last Annual Earnings Report Date

Sep 29, 2024
LEE previous annual earnings announcement was published on Sep 29, 2024

Next Annual Earnings Report Date

N/A
LEE next annual earnings announcement has not yet been scheduled

OtherLEEcash flowmetrics:

Annual CFI

$3.73 M
LEE annual cash flow from investing activities is $3.73 million

Annual CFF

-$9.80 M
LEE annual cash flow from financing activities is -$9.80 million

Annual FCF

-$8.09 M
LEE annual free cash flow is -$8.09 million

Annual CAPEX

$9.21 M
LEE annual capital expenditures is $9.21 million

Quarterly CFO

-$261.00 K
+$1.64 M+86.28%

September 29, 2024

Summary

Performance

3-Month Change

+86.28%

1-Year Change

-426.25%

3-Year Change

-112.21%

5-Year Change

-112.21%

LEE Quarterly CFO Chart

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Highlights

Sector Rank

28.18%
LEE quarterly cash flow from operations is higher than 28.18% of companies in Communication Services sector

High & Low

All-time High

$460.88 M
LEE quarterly cash flow from operations is currently -100.06% below its historical high of $460.88 million

3-Year Low

-$2.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
LEE previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
LEE next earnings announcement has not yet been scheduled

OtherLEEcash flowmetrics:

Quarterly CFI

$3.22 M
LEE quarterly cash flow from investing activities is $3.22 million

Quarterly CFF

-$6.78 M
LEE quarterly cash flow from financing activities is -$6.78 million

Quarterly FCF

-$2.92 M
LEE quarterly free cash flow is -$2.92 million

Quarterly CAPEX

$2.66 M
LEE quarterly capital expenditures is $2.66 million

TTM CFO

$1.12 M
+$1.20 M+1414.12%

September 29, 2024

Summary

Performance

3-Month Change

+1414.12%

1-Year Change

+225.93%

3-Year Change

-60.85%

5-Year Change

-60.85%

LEE TTM CFO Chart

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Highlights

Sector Rank

27.27%
LEE TTM cash flow from operations is higher than 27.27% of companies in Communication Services sector

High & Low

All-time High

$544.07 M
LEE TTM cash flow from operations is currently -99.79% below its historical high of $544.07 million

3-Year Low

-$3.18 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
LEE previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
LEE next earnings announcement has not yet been scheduled

OtherLEEcash flowmetrics:

TTM CFI

$3.73 M
LEE TTM cash flow from investing activities is $3.73 million

TTM CFF

-$9.80 M
LEE TTM cash flow from financing activities is -$9.80 million

TTM FCF

-$8.09 M
LEE TTM free cash flow is -$8.09 million

TTM CAPEX

$9.21 M
LEE TTM capital expenditures is $9.21 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LEE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+135.1%-426.3%+225.9%
3 y3 years-97.8%-112.2%-60.9%
5 y5 years-98.1%-112.2%-60.9%

LEE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.8%+135.1%-108.1%+90.5%-96.5%+135.1%
5 y5-year-98.1%+135.1%-101.0%+90.5%-98.6%+135.1%
alltimeall time-99.8%+135.1%-100.1%+99.0%-99.8%+135.1%

Lee Enterprises Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$1.12 M(-135.1%)
-$261.00 K(-86.3%)
$1.12 M(-1414.1%)
Jun 2024
-
-$1.90 M(-159.4%)
-$85.00 K(-90.8%)
Mar 2024
-
$3.20 M(+3900.0%)
-$922.00 K(+3.9%)
Dec 2023
-
$80.00 K(-105.5%)
-$887.00 K(-72.1%)
Sep 2023
-$3.18 M(-211.5%)
-$1.46 M(-46.6%)
-$3.18 M(-859.2%)
Jun 2023
-
-$2.74 M(-184.7%)
$419.00 K(-90.6%)
Mar 2023
-
$3.23 M(-246.1%)
$4.48 M(+6392.8%)
Dec 2022
-
-$2.21 M(-203.6%)
$69.00 K(-97.6%)
Sep 2022
$2.85 M(-94.3%)
$2.14 M(+61.6%)
$2.85 M(-64.4%)
Jun 2022
-
$1.32 M(-212.4%)
$8.02 M(-21.5%)
Mar 2022
-
-$1.18 M(-306.3%)
$10.22 M(-67.8%)
Dec 2021
-
$570.00 K(-92.2%)
$31.73 M(-36.6%)
Sep 2021
$50.08 M(+0.4%)
$7.31 M(+107.7%)
$50.08 M(-8.3%)
Jun 2021
-
$3.52 M(-82.7%)
$54.63 M(-30.3%)
Mar 2021
-
$20.34 M(+7.5%)
$78.42 M(+34.2%)
Dec 2020
-
$18.92 M(+59.5%)
$58.42 M(+17.2%)
Sep 2020
$49.87 M(-13.5%)
$11.86 M(-56.6%)
$49.87 M(-3.9%)
Jun 2020
-
$27.31 M(+8004.5%)
$51.90 M(+28.0%)
Mar 2020
-
$337.00 K(-96.7%)
$40.54 M(-16.6%)
Dec 2019
-
$10.36 M(-25.4%)
$48.63 M(-15.7%)
Sep 2019
$57.68 M(-2.7%)
$13.89 M(-12.9%)
$57.68 M(+25.2%)
Jun 2019
-
$15.95 M(+89.3%)
$46.05 M(-11.5%)
Mar 2019
-
$8.43 M(-56.6%)
$52.01 M(-9.6%)
Dec 2018
-
$19.41 M(+757.6%)
$57.52 M(-3.0%)
Sep 2018
$59.30 M(-18.0%)
$2.26 M(-89.7%)
$59.30 M(-15.1%)
Jun 2018
-
$21.92 M(+57.3%)
$69.88 M(-5.6%)
Mar 2018
-
$13.94 M(-34.2%)
$74.01 M(+4.9%)
Dec 2017
-
$21.18 M(+64.8%)
$70.57 M(-2.4%)
Sep 2017
$72.28 M(-8.7%)
$12.85 M(-50.7%)
$72.28 M(-0.7%)
Jun 2017
-
$26.05 M(+148.1%)
$72.80 M(+2.5%)
Mar 2017
-
$10.50 M(-54.1%)
$71.02 M(-12.3%)
Dec 2016
-
$22.89 M(+71.3%)
$81.01 M(+2.3%)
Sep 2016
$79.19 M(+6.3%)
$13.36 M(-45.0%)
$79.19 M(+6.8%)
Jun 2016
-
$24.28 M(+18.5%)
$74.15 M(-3.1%)
Mar 2016
-
$20.48 M(-2.8%)
$76.56 M(+4.5%)
Dec 2015
-
$21.07 M(+153.0%)
$73.25 M(-1.6%)
Sep 2015
$74.48 M(-9.3%)
$8.33 M(-68.8%)
$74.48 M(-5.3%)
Jun 2015
-
$26.68 M(+55.4%)
$78.64 M(-9.4%)
Mar 2015
-
$17.18 M(-22.9%)
$86.80 M(-6.0%)
Dec 2014
-
$22.29 M(+78.4%)
$92.37 M(+12.5%)
Sep 2014
$82.08 M(-8.3%)
$12.49 M(-64.1%)
$82.08 M(-20.8%)
Jun 2014
-
$34.84 M(+53.1%)
$103.60 M(+30.3%)
Mar 2014
-
$22.75 M(+89.7%)
$79.52 M(-4.1%)
Dec 2013
-
$11.99 M(-64.7%)
$82.93 M(-7.4%)
Sep 2013
$89.52 M(+10.9%)
$34.02 M(+216.0%)
$89.52 M(+39.2%)
Jun 2013
-
$10.76 M(-58.8%)
$64.31 M(+3.2%)
Mar 2013
-
$26.16 M(+40.8%)
$62.28 M(-17.6%)
Dec 2012
-
$18.58 M(+111.0%)
$75.63 M(-6.3%)
Sep 2012
$80.70 M(-21.3%)
$8.80 M(+0.7%)
$80.70 M(-11.0%)
Jun 2012
-
$8.74 M(-77.9%)
$90.67 M(-16.4%)
Mar 2012
-
$39.50 M(+67.0%)
$108.47 M(+5.7%)
Dec 2011
-
$23.65 M(+26.0%)
$102.60 M(0.0%)
Sep 2011
$102.60 M(-4.2%)
$18.77 M(-29.3%)
$102.60 M(-8.0%)
Jun 2011
-
$26.55 M(-21.0%)
$111.47 M(-2.1%)
Mar 2011
-
$33.63 M(+42.2%)
$113.89 M(-3.4%)
Dec 2010
-
$23.65 M(-14.5%)
$117.86 M(+10.0%)
Sep 2010
$107.13 M(+44.7%)
$27.65 M(-4.6%)
$107.13 M(+13.9%)
Jun 2010
-
$28.97 M(-22.9%)
$94.10 M(+3.5%)
Mar 2010
-
$37.60 M(+190.9%)
$90.93 M(+5.5%)
Dec 2009
-
$12.92 M(-11.5%)
$86.16 M(+16.4%)
Sep 2009
$74.05 M(-42.1%)
$14.61 M(-43.4%)
$74.05 M(-32.7%)
Jun 2009
-
$25.80 M(-21.4%)
$110.07 M(+8.8%)
Mar 2009
-
$32.83 M(+3938.1%)
$101.17 M(-4.4%)
Dec 2008
-
$813.00 K(-98.4%)
$105.81 M(-17.3%)
Sep 2008
$127.87 M(-23.9%)
$50.63 M(+199.6%)
$127.87 M(+4.8%)
Jun 2008
-
$16.90 M(-54.9%)
$122.04 M(-20.6%)
Mar 2008
-
$37.47 M(+63.8%)
$153.79 M(-0.5%)
Dec 2007
-
$22.87 M(-48.9%)
$154.56 M(-8.1%)
Sep 2007
$168.13 M
$44.80 M(-7.9%)
$168.13 M(+2.9%)
Jun 2007
-
$48.65 M(+27.2%)
$163.38 M(+3.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
$38.24 M(+4.9%)
$158.56 M(-18.3%)
Dec 2006
-
$36.44 M(-9.0%)
$194.00 M(-4.3%)
Sep 2006
$202.68 M(+26.3%)
$40.04 M(-8.7%)
$202.68 M(-4.3%)
Jun 2006
-
$43.84 M(-40.5%)
$211.73 M(+1.0%)
Mar 2006
-
$73.68 M(+63.3%)
$209.63 M(+24.5%)
Dec 2005
-
$45.12 M(-8.1%)
$168.41 M(+4.9%)
Sep 2005
$160.49 M(+23.6%)
$49.09 M(+17.6%)
$160.49 M(+7.7%)
Jun 2005
-
$41.75 M(+28.7%)
$149.01 M(+6.8%)
Mar 2005
-
$32.45 M(-12.8%)
$139.56 M(+1.9%)
Dec 2004
-
$37.20 M(-1.1%)
$137.02 M(+5.5%)
Sep 2004
$129.89 M(-10.4%)
$37.60 M(+16.4%)
$129.89 M(-0.5%)
Jun 2004
-
$32.30 M(+8.0%)
$130.48 M(-2.4%)
Mar 2004
-
$29.91 M(-0.5%)
$133.66 M(+0.1%)
Dec 2003
-
$30.07 M(-21.3%)
$133.55 M(-7.9%)
Sep 2003
$144.99 M(+100.1%)
$38.19 M(+7.6%)
$144.99 M(+5.4%)
Jun 2003
-
$35.48 M(+19.1%)
$137.59 M(-6.2%)
Mar 2003
-
$29.80 M(-28.2%)
$146.71 M(+64.0%)
Dec 2002
-
$41.52 M(+34.8%)
$89.44 M(+23.5%)
Sep 2002
$72.44 M(-86.7%)
$30.79 M(-31.0%)
$72.44 M(-8.2%)
Jun 2002
-
$44.60 M(-262.4%)
$78.89 M(-84.1%)
Mar 2002
-
-$27.47 M(-212.1%)
$495.17 M(-7.7%)
Dec 2001
-
$24.52 M(-34.2%)
$536.19 M(-1.4%)
Sep 2001
$544.07 M(+328.8%)
$37.24 M(-91.9%)
$544.07 M(+0.9%)
Jun 2001
-
$460.88 M(+3302.1%)
$539.32 M(+400.0%)
Mar 2001
-
$13.55 M(-58.2%)
$107.87 M(-11.8%)
Dec 2000
-
$32.40 M(-0.3%)
$122.29 M(-3.6%)
Sep 2000
$126.89 M(+29.6%)
$32.49 M(+10.4%)
$126.89 M(+14.4%)
Jun 2000
-
$29.44 M(+5.3%)
$110.90 M(-0.6%)
Mar 2000
-
$27.96 M(-24.4%)
$111.56 M(+10.5%)
Dec 1999
-
$37.00 M(+124.2%)
$101.00 M(+3.2%)
Sep 1999
$97.90 M(-2.8%)
$16.50 M(-45.2%)
$97.90 M(-2.5%)
Jun 1999
-
$30.10 M(+73.0%)
$100.40 M(-3.0%)
Mar 1999
-
$17.40 M(-48.7%)
$103.50 M(-0.3%)
Dec 1998
-
$33.90 M(+78.4%)
$103.80 M(+3.1%)
Sep 1998
$100.70 M(+3.3%)
$19.00 M(-42.8%)
$100.70 M(-1.2%)
Jun 1998
-
$33.20 M(+87.6%)
$101.90 M(+10.5%)
Mar 1998
-
$17.70 M(-42.5%)
$92.20 M(+4.2%)
Dec 1997
-
$30.80 M(+52.5%)
$88.50 M(-9.2%)
Sep 1997
$97.50 M(+11.4%)
$20.20 M(-14.0%)
$97.50 M(-5.7%)
Jun 1997
-
$23.50 M(+67.9%)
$103.40 M(-2.2%)
Mar 1997
-
$14.00 M(-64.8%)
$105.70 M(+3.5%)
Dec 1996
-
$39.80 M(+52.5%)
$102.10 M(+16.7%)
Sep 1996
$87.50 M(+20.5%)
$26.10 M(+1.2%)
$87.50 M(+23.4%)
Jun 1996
-
$25.80 M(+148.1%)
$70.90 M(+1.9%)
Mar 1996
-
$10.40 M(-58.7%)
$69.60 M(+2.1%)
Dec 1995
-
$25.20 M(+165.3%)
$68.20 M(-6.1%)
Sep 1995
$72.60 M(-6.7%)
$9.50 M(-61.2%)
$72.60 M(-5.3%)
Jun 1995
-
$24.50 M(+172.2%)
$76.70 M(+3.1%)
Mar 1995
-
$9.00 M(-69.6%)
$74.40 M(-5.9%)
Dec 1994
-
$29.60 M(+117.6%)
$79.10 M(+1.7%)
Sep 1994
$77.80 M(+33.4%)
$13.60 M(-38.7%)
$77.80 M(+0.8%)
Jun 1994
-
$22.20 M(+62.0%)
$77.20 M(+5.9%)
Mar 1994
-
$13.70 M(-51.6%)
$72.90 M(+2.2%)
Dec 1993
-
$28.30 M(+117.7%)
$71.30 M(+22.3%)
Sep 1993
$58.30 M(-14.4%)
$13.00 M(-27.4%)
$58.30 M(+2.6%)
Jun 1993
-
$17.90 M(+47.9%)
$56.80 M(-5.8%)
Mar 1993
-
$12.10 M(-20.9%)
$60.30 M(-6.8%)
Dec 1992
-
$15.30 M(+33.0%)
$64.70 M(-5.0%)
Sep 1992
$68.10 M(+27.1%)
$11.50 M(-46.3%)
$68.10 M(+7.9%)
Jun 1992
-
$21.40 M(+29.7%)
$63.10 M(-1.3%)
Mar 1992
-
$16.50 M(-11.8%)
$63.90 M(+10.7%)
Dec 1991
-
$18.70 M(+187.7%)
$57.70 M(+7.6%)
Sep 1991
$53.60 M(-3.1%)
$6.50 M(-70.7%)
$53.60 M(-7.1%)
Jun 1991
-
$22.20 M(+115.5%)
$57.70 M(+11.4%)
Mar 1991
-
$10.30 M(-29.5%)
$51.80 M(+1.6%)
Dec 1990
-
$14.60 M(+37.7%)
$51.00 M(-7.8%)
Sep 1990
$55.30 M(-8.4%)
$10.60 M(-35.0%)
$55.30 M(+23.7%)
Jun 1990
-
$16.30 M(+71.6%)
$44.70 M(+57.4%)
Mar 1990
-
$9.50 M(-49.7%)
$28.40 M(+50.3%)
Dec 1989
-
$18.90 M
$18.90 M
Sep 1989
$60.40 M
-
-

FAQ

  • What is Lee Enterprises Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Lee Enterprises Incorporated?
  • What is Lee Enterprises Incorporated annual CFO year-on-year change?
  • What is Lee Enterprises Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lee Enterprises Incorporated?
  • What is Lee Enterprises Incorporated quarterly CFO year-on-year change?
  • What is Lee Enterprises Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Lee Enterprises Incorporated?
  • What is Lee Enterprises Incorporated TTM CFO year-on-year change?

What is Lee Enterprises Incorporated annual cash flow from operations?

The current annual CFO of LEE is $1.12 M

What is the all time high annual CFO for Lee Enterprises Incorporated?

Lee Enterprises Incorporated all-time high annual cash flow from operations is $544.07 M

What is Lee Enterprises Incorporated annual CFO year-on-year change?

Over the past year, LEE annual cash flow from operations has changed by +$4.30 M (+135.11%)

What is Lee Enterprises Incorporated quarterly cash flow from operations?

The current quarterly CFO of LEE is -$261.00 K

What is the all time high quarterly CFO for Lee Enterprises Incorporated?

Lee Enterprises Incorporated all-time high quarterly cash flow from operations is $460.88 M

What is Lee Enterprises Incorporated quarterly CFO year-on-year change?

Over the past year, LEE quarterly cash flow from operations has changed by -$341.00 K (-426.25%)

What is Lee Enterprises Incorporated TTM cash flow from operations?

The current TTM CFO of LEE is $1.12 M

What is the all time high TTM CFO for Lee Enterprises Incorporated?

Lee Enterprises Incorporated all-time high TTM cash flow from operations is $544.07 M

What is Lee Enterprises Incorporated TTM CFO year-on-year change?

Over the past year, LEE TTM cash flow from operations has changed by +$2.00 M (+225.93%)