LEE ENTERPRISES, Inc Cash Flow Statement
LEE|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
LEE ENTERPRISES, Inc generated $79M in operating cash flow and $72M in free cash flow in FY2018. Free cash flow margin was 11.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $35.0M | $23.3M | $6.8M | -$78.3M | -$16.7M | -$146.9M | $46.1M | -$123.2M |
| Depreciation & Amortization | $43.4M | $45.6M | $48.5M | $55.6M | $65.1M | $69.5M | $71.9M | $79.6M |
| Operating Cash Flow | $79.2M | $74.5M | $82.1M | $90.1M | $80.0M | $100.6M | $104.1M | $74.1M |
| Capital Expenditures | $7.1M | $9.7M | $13.7M | $9.7M | $7.8M | $7.4M | $8.8M | $11.6M |
| Free Cash Flow | $72.1M | $64.8M | $68.4M | $80.3M | $72.2M | $93.2M | $95.3M | $62.5M |
| Dividends Paid | - | - | - | - | - | - | - | $8.5M |
| FCF Margin | 11.7% | 10.0% | 10.3% | 11.8% | 10.2% | 12.9% | 12.7% | 7.4% |