Lee Enterprises Inc. (DE:LE70)

Lee Enterprises (DE:LE70) Cash flow


Lee Enterprises Cash Flow

DE:LE70's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:LE70's free cash flow was decreased by $-42.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 716.00K-$ 50.08M$ 49.87M$ 57.68M$ 59.30M
Investing Cash Flow
$ 8.52M-$ -2.28M$ -118.18M$ -10.93M$ -72.00K
Financing Cash Flow
$ -19.68M-$ -55.42M$ 93.39M$ -43.48M$ -64.47M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 49.58M-$ 26.11M$ 33.73M$ 8.64M$ 5.38M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
--$ 0.00$ 576.00M$ 600.00K$ 10.00M
Repayment Of Debt
$ -20.06M-$ -55.67M$ -481.34M$ -41.83M$ -73.53M
Free Cash Flow
$ -5.02M-$ 42.60M$ 41.77M$ 51.77M$ 53.27M
Domestic Sales
Foreign Sales
Currency in USD

Lee Enterprises Cash Flow

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