Lee Enterprises Inc. (LEE)
NASDAQ:LEE
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Lee Enterprises (LEE) Cash flow

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Lee Enterprises Cash Flow

LEE's free cash flow for Q3 2024 was $-1.54M. For the 2024 fiscal year, LEE's free cash flow was decreased by $-6.41M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -5.60M$ -2.52M$ 3.43M-$ 50.08M$ 49.87M
Investing Cash Flow
$ 6.02M$ 7.98M$ 6.34M-$ -2.28M$ -118.18M
Financing Cash Flow
$ -6.76M$ -7.09M$ -19.69M-$ -55.42M$ 93.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.29M$ 14.55M$ 16.18M-$ 26.11M$ 8.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 207.00K$ -279.00K$ 369.00K-$ 253.00K$ -584.00K
Issuance Of Debt
$ -2.50M----$ 131.69M
Repayment Of Debt
$ 62.00K----$ -444.31M
Free Cash Flow
$ -7.18M$ 4.32M$ 10.73M-$ 47.22M$ 63.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Lee Enterprises Cash Flow

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