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Lee Enterprises Inc. (DE:LE70)
FRANKFURT:LE70

Lee Enterprises (LE70) Cash flow

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Lee Enterprises Cash Flow

DE:LE70's free cash flow for Q1 2024 was $2.19M. For the 2024 fiscal year, DE:LE70's free cash flow was decreased by $-6.41M and operating cash flow was $80.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -752.00K$ -2.52M$ 3.43M$ 50.08M$ 49.87M$ 57.68M
Investing Cash Flow
$ 6.05M$ 7.98M$ 6.34M$ -2.28M$ -118.18M$ -10.93M
Financing Cash Flow
$ -8.28M$ -7.09M$ -19.69M$ -55.42M$ 93.39M$ -43.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -221.43M$ 14.55M$ 16.18M$ 26.11M$ 33.73M$ 8.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 110.00K$ -279.00K$ 369.00K$ 253.00K--
Issuance Of Debt
$ -1.58M---$ 576.00M$ 600.00K
Repayment Of Debt
$ -1.58M---$ -481.34M$ -41.83M
Free Cash Flow
$ 5.34M$ 4.32M$ 10.73M$ 47.22M$ 41.77M$ 51.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Lee Enterprises Cash Flow

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