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Report an ErrorAnnual report 2024
added 12-13-2024
Lee Enterprises, Incorporated Cash Flow 2011-2024 | LEE
Annual Cash Flow Lee Enterprises, Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.12 M | -3.18 M | 2.85 M | 50.1 M | 49.9 M | 57.7 M | 59.3 M | 72.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
27.6 M | 30.6 M | 36.5 M | 42.8 M | 36.1 M | 29.3 M | 31.8 M | 41.3 M | 43.4 M | 45.6 M | 48.5 M | 55.6 M | 65.1 M | 69.5 M |
Accounts Payables |
36.3 M | 36.3 M | 28.6 M | 20.4 M | 17.2 M | 16.8 M | 12.7 M | 17 M | 18.1 M | 20.1 M | 27.2 M | 22.4 M | 23 M | 26.8 M |
Accounts Receivables |
60.6 M | 69.1 M | 69.5 M | 65.1 M | 52.6 M | 42.5 M | 43.7 M | 49.5 M | 51.3 M | 58.9 M | 62.3 M | 63.2 M | 68.2 M | 71 M |
Total Inventories |
5.64 M | 7.5 M | 8.26 M | 6.3 M | 7.53 M | 3.77 M | 5.68 M | 3.62 M | 4.25 M | 3.91 M | - | - | - | 7.39 M |
All numbers in USD currency
Quarterly Cash Flow Lee Enterprises, Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 80 K | - | - | -2.21 M | - | - | - | 570 K | - | 39.3 M | - | 18.4 M | 38 M | 10.7 M | - | 10.4 M | 43.8 M | 27.8 M | 10.4 M | 19.4 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.7 M | 83.8 M | 57.3 M | - |
Depreciation & Amortization |
6.85 M | 7.29 M | 7.3 M | 7.48 M | 7.73 M | 7.89 M | - | 8.82 M | 8.95 M | 9.68 M | - | 23 M | 12.5 M | 10.4 M | 25.2 M | 14 M | 7.28 M | 6.72 M | 22.3 M | 14.9 M | 6.72 M | 7.53 M | 24 M | 16.1 M | 7.53 M | 8.05 M | 31 M | 20.7 M | 8.05 M | 10.4 M | 32.8 M | 21.9 M | 10.4 M | 10.9 M | 34.5 M | 23.1 M | 10.9 M | 11.5 M | 36.4 M | 24.2 M | 11.5 M | 12 M | 44.8 M | 29.9 M | 12 M | 15 M | 49.7 M | 33.5 M | 15.2 M | 17 M | 53.9 M | 36.3 M | 17.2 M |
Accounts Payables |
31.4 M | 31.7 M | 38.5 M | 38.5 M | 40.3 M | - | 28.6 M | - | 27.4 M | 28 M | 20.4 M | 17.8 M | 20.4 M | 18 M | 17.2 M | 17.2 M | 17.2 M | 14.1 M | 16.8 M | 16.8 M | 16.8 M | 12.1 M | 12.7 M | 12.7 M | 12.7 M | 16 M | 17 M | 17 M | 17 M | 16.8 M | 18.1 M | 18.1 M | 18.1 M | 18 M | 20.1 M | 20.1 M | 20.1 M | 21.4 M | 27.2 M | 27.2 M | 27.2 M | 20.6 M | 22.4 M | 22.4 M | 22.2 M | 21.5 M | 22.4 M | 22.4 M | 23 M | 31.3 M | 26.8 M | 27.7 M | 27.7 M |
Accounts Receivables |
61.2 M | 59.2 M | 68.1 M | 69.2 M | 67.6 M | - | 69.5 M | - | 67.7 M | 73.2 M | 65.1 M | 62.1 M | 65.1 M | 68 M | 52.6 M | 52.6 M | 52.6 M | 50.6 M | 42.5 M | 42.5 M | 43.7 M | 51 M | 43.7 M | 46 M | 43.7 M | 56.7 M | 49.5 M | 49.5 M | 49.5 M | 56.9 M | 51.3 M | 51.3 M | 51.3 M | 66.6 M | 58.9 M | 58.9 M | 58.9 M | 72 M | 62.3 M | 62.3 M | 62.3 M | 61.3 M | 63.2 M | 63.2 M | 76.8 M | 77.3 M | 67.9 M | 67.9 M | 68.2 M | 84 M | 71 M | 71 M | 71 M |
Total Inventories |
5.96 M | 6.7 M | 7.64 M | 7.93 M | 10.3 M | - | 8.26 M | - | 7.51 M | 6.34 M | 6.3 M | 6.48 M | 6.3 M | 6.96 M | 7.53 M | 7.53 M | 7.53 M | 3.37 M | 3.77 M | 3.77 M | 3.77 M | 5.38 M | 5.68 M | 5.68 M | 5.68 M | 4.06 M | 3.62 M | 3.62 M | 3.62 M | 4.71 M | 4.25 M | 4.25 M | 4.25 M | 3.96 M | 3.91 M | 3.91 M | 3.91 M | - | 6.66 M | 6.66 M | - | - | - | - | - | - | - | - | - | - | 7.39 M | - | - |
All numbers in USD currency