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Lee Enterprises Inc
NASDAQ:LEE

Watchlist Manager
Lee Enterprises Inc Logo
Lee Enterprises Inc
NASDAQ:LEE
Watchlist
Price: 5.28 USD -4.52% Market Closed
Market Cap: $33.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
-
10Y
+98%

Cash Flow Statement
Lee Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
58
74
80
85
87
77
78
80
81
84
86
89
91
85
77
73
69
73
71
75
72
72
81
76
(641)
(660)
(871)
(941)
(345)
(373)
(180)
(105)
8
43
46
37
33
(133)
(147)
(151)
(176)
(22)
(16)
(16)
4
8
(78)
(80)
(73)
(84)
8
6
6
18
24
26
43
46
36
37
24
26
29
52
48
46
47
22
18
19
16
11
8
1
(1)
9
14
18
25
22
16
12
0
(11)
(10)
(8)
(3)
(3)
(10)
(15)
(24)
(41)
(41)
(39)
(36)
Depreciation & Amortization
29
27
31
35
40
46
45
46
45
46
47
44
44
44
47
59
70
80
92
90
92
93
88
93
93
93
92
91
89
85
83
80
78
76
74
72
71
71
71
70
69
67
65
65
63
62
60
56
53
50
47
47
47
46
45
46
45
44
44
43
43
42
42
41
39
37
34
32
31
31
30
29
29
28
32
36
40
45
45
43
42
38
36
37
35
34
32
31
30
30
29
28
27
24
22
19
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
(29)
(31)
(33)
(35)
(6)
(6)
(222)
(229)
(262)
(271)
(109)
(111)
(79)
(57)
7
19
19
14
8
(25)
(26)
(31)
(50)
(17)
(1)
(4)
12
17
(55)
(53)
(51)
(57)
6
13
13
14
13
13
25
25
21
20
9
8
10
(15)
(15)
(16)
(17)
3
2
1
(2)
(11)
(11)
(11)
(4)
4
5
4
5
0
6
6
(4)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(11)
(10)
(10)
(10)
(7)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
8
2
4
6
7
7
6
3
6
5
4
7
3
3
3
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(165)
(80)
(41)
(42)
5
7
11
9
5
5
4
10
9
10
21
18
21
20
7
11
17
16
16
(1)
(8)
924
938
1 170
1 248
485
512
282
184
6
(32)
(30)
(9)
(0)
200
217
228
269
68
51
43
5
7
173
182
179
199
31
31
33
13
10
9
(24)
(25)
(25)
(25)
3
3
6
6
8
8
6
5
6
9
11
12
10
7
3
(6)
(2)
(3)
(2)
(8)
(10)
(7)
13
22
20
15
8
9
21
24
22
26
26
29
29
Cash Taxes Paid
0
0
0
66
0
0
0
31
0
0
0
56
0
0
0
42
0
0
0
28
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
9
0
0
0
6
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
8
0
0
0
0
0
0
0
8
0
0
0
5
0
0
0
4
0
0
0
7
0
0
0
3
Cash Interest Paid
0
0
0
19
0
0
0
16
0
0
0
12
0
0
0
29
0
0
0
101
0
0
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
85
0
0
0
81
0
0
0
73
0
0
0
65
0
0
0
59
0
0
0
52
0
0
0
48
0
0
0
50
0
0
0
45
0
0
0
42
0
0
0
41
0
0
0
41
0
0
0
41
Change in Working Capital
6
12
0
(0)
4
4
6
13
(1)
1
(5)
(19)
(5)
(5)
(4)
6
0
41
39
59
42
10
22
2
(1)
0
(19)
0
(19)
(15)
(0)
(29)
(14)
(6)
(10)
(0)
5
2
(1)
(12)
(12)
(1)
(4)
(19)
(10)
(21)
(28)
(7)
(18)
(25)
(1)
(10)
(4)
(11)
(12)
(18)
(19)
(12)
(16)
5
6
(7)
(6)
(14)
(10)
(3)
(3)
(8)
(5)
(4)
(13)
4
8
4
22
16
10
17
(10)
(20)
(29)
(40)
(39)
(42)
(40)
(34)
(33)
(34)
(32)
(36)
(32)
(14)
(8)
(9)
(1)
(11)
Cash from Operating Activities
(72)
N/A
16
N/A
79
+396%
72
-8%
137
+89%
147
+7%
138
-6%
145
+5%
129
-11%
134
+4%
131
-2%
130
-1%
137
+5%
140
+2%
149
+7%
161
+8%
168
+5%
210
+24%
212
+1%
203
-4%
194
-4%
159
-18%
163
+3%
168
+3%
155
-8%
154
-1%
122
-21%
128
+5%
106
-17%
101
-4%
110
+9%
74
-33%
86
+16%
91
+6%
94
+4%
107
+14%
118
+10%
114
-3%
111
-2%
103
-8%
103
N/A
109
+6%
91
-16%
81
-11%
76
-6%
62
-18%
64
+3%
90
+39%
83
-7%
80
-4%
104
+30%
82
-21%
92
+13%
87
-6%
79
-10%
75
-5%
73
-2%
77
+5%
74
-3%
79
+7%
81
+2%
71
-12%
73
+3%
72
-1%
71
-2%
74
+5%
70
-6%
59
-15%
58
-3%
52
-10%
46
-11%
58
+25%
49
-16%
41
-17%
52
+28%
50
-4%
58
+16%
79
+36%
55
-30%
50
-8%
32
-36%
10
-68%
8
-22%
3
-57%
1
-68%
5
+318%
1
-74%
(3)
N/A
(1)
+71%
0
N/A
0
+128%
1
+214%
(6)
N/A
(10)
-63%
1
N/A
(6)
N/A
Investing Cash Flow
Capital Expenditures
(9)
(9)
(10)
(13)
(15)
(15)
(14)
(16)
(16)
(18)
(21)
(19)
(18)
(20)
(18)
(24)
(26)
(28)
(31)
(33)
(33)
(34)
(33)
(34)
(38)
(36)
(31)
(21)
(17)
(15)
(14)
(12)
(10)
(8)
(8)
(9)
(7)
(6)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(10)
(10)
(10)
(10)
(10)
(11)
(14)
(15)
(15)
(13)
(10)
(8)
(7)
(8)
(7)
(7)
(6)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(9)
(9)
(8)
(7)
(5)
(6)
(8)
(8)
(9)
(8)
(8)
(7)
(5)
(6)
(5)
(5)
(6)
(8)
(9)
(10)
(9)
(6)
(2)
Other Items
294
359
(407)
(534)
(555)
(640)
(51)
3
(1)
(5)
(4)
(9)
(13)
(9)
(1 253)
(1 249)
(1 244)
(1 253)
(12)
23
42
51
52
19
22
20
15
30
6
132
138
121
123
(2)
(2)
1
5
6
6
8
10
12
12
11
23
22
23
23
4
4
3
4
5
4
6
10
11
43
41
42
39
7
7
(5)
(5)
(4)
(4)
6
6
(1)
(0)
(5)
(6)
(114)
(115)
(110)
(107)
7
7
5
17
17
17
14
5
7
9
13
11
9
11
13
15
16
15
9
Cash from Investing Activities
286
N/A
350
+22%
(417)
N/A
(547)
-31%
(569)
-4%
(655)
-15%
(65)
+90%
(13)
+81%
(17)
-36%
(22)
-29%
(25)
-14%
(27)
-8%
(31)
-14%
(28)
+9%
(1 271)
-4 390%
(1 273)
0%
(1 270)
+0%
(1 281)
-1%
(42)
+97%
(10)
+77%
8
N/A
17
+107%
19
+8%
(16)
N/A
(16)
+2%
(16)
-1%
(17)
-6%
9
N/A
(11)
N/A
117
N/A
124
+6%
109
-12%
113
+4%
(9)
N/A
(10)
-1%
(8)
+13%
(2)
+82%
0
N/A
0
N/A
1
N/A
2
+157%
4
+111%
4
-8%
3
-23%
15
+437%
12
-18%
12
+4%
13
+8%
(6)
N/A
(7)
-8%
(8)
-25%
(9)
-15%
(10)
-2%
(10)
-9%
(7)
+33%
(0)
+97%
4
N/A
36
+900%
33
-8%
35
+4%
32
-8%
1
-98%
3
+257%
(10)
N/A
(9)
+6%
(9)
+4%
(9)
-8%
(0)
+99%
(0)
-300%
(7)
-1 575%
(6)
+12%
(11)
-85%
(13)
-21%
(123)
-833%
(124)
-1%
(118)
+5%
(115)
+3%
2
N/A
0
-78%
(2)
N/A
10
N/A
7
-26%
9
+19%
6
-28%
(2)
N/A
1
N/A
3
+107%
8
+175%
6
-24%
3
-48%
3
+8%
4
+10%
5
+47%
7
+23%
8
+24%
8
-8%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
5
0
16
(1)
13
13
5
(1)
7
7
7
7
0
0
0
2
0
0
0
(18)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
1
1
1
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
Net Issuance of Debt
(12)
(12)
252
236
208
184
(95)
(104)
(107)
(94)
(97)
(92)
(79)
(99)
1 217
1 168
1 157
1 135
(177)
(163)
(173)
(143)
(155)
(129)
(112)
(98)
(60)
(63)
(15)
(160)
(179)
(164)
(198)
(72)
(86)
(87)
(109)
(108)
(98)
(87)
(68)
(73)
(61)
(61)
(79)
(73)
(83)
(98)
(84)
(80)
(59)
(43)
(49)
(49)
(70)
(79)
(80)
(107)
(103)
(108)
(104)
(72)
(72)
(69)
(67)
(69)
(69)
(64)
(54)
(40)
(41)
(41)
(44)
100
118
95
90
(77)
(91)
(56)
(61)
(36)
(23)
(20)
0
(3)
(3)
(7)
(8)
(6)
(7)
(10)
(8)
(8)
(8)
(2)
Cash Paid for Dividends
(30)
(30)
(30)
(23)
(30)
(30)
(30)
(38)
(33)
(33)
(34)
(26)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(31)
(32)
(32)
(33)
(34)
(26)
(17)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
13
10
4
4
4
2
6
6
0
12
1
13
0
0
(27)
(24)
(32)
(32)
(5)
(3)
(1)
(1)
2
0
0
(18)
(20)
0
(27)
(21)
(28)
(26)
(17)
(3)
2
(1)
(1)
(1)
(5)
(12)
(21)
(35)
(38)
(32)
(22)
(9)
(2)
(1)
(1)
(1)
(32)
(32)
(32)
(31)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(35)
N/A
(34)
+4%
225
N/A
217
-3%
182
-16%
155
-15%
(119)
N/A
(136)
-14%
(129)
+5%
(115)
+11%
(118)
-3%
(106)
+10%
(103)
+3%
(124)
-21%
1 164
N/A
1 112
-4%
1 100
-1%
1 078
-2%
(208)
N/A
(192)
+8%
(203)
-6%
(173)
+15%
(185)
-7%
(161)
+13%
(142)
+12%
(146)
-3%
(110)
+25%
(113)
-3%
(77)
+33%
(206)
-170%
(223)
-8%
(199)
+11%
(215)
-8%
(76)
+65%
(85)
-12%
(87)
-3%
(110)
-26%
(109)
+1%
(103)
+6%
(99)
+4%
(90)
+9%
(108)
-20%
(99)
+8%
(93)
+6%
(101)
-9%
(81)
+20%
(84)
-4%
(99)
-18%
(85)
+15%
(81)
+5%
(89)
-11%
(74)
+18%
(80)
-8%
(80)
-1%
(70)
+12%
(80)
-13%
(81)
-2%
(107)
-33%
(105)
+3%
(108)
-3%
(105)
+3%
(72)
+31%
(72)
N/A
(69)
+4%
(68)
+2%
(69)
-2%
(70)
-1%
(65)
+7%
(55)
+15%
(41)
+26%
(43)
-4%
(44)
-2%
(47)
-8%
97
N/A
115
+19%
93
-19%
89
-4%
(77)
N/A
(91)
-17%
(55)
+39%
(61)
-9%
(36)
+41%
(22)
+39%
(20)
+11%
0
N/A
(2)
N/A
(3)
-17%
(7)
-153%
(8)
-16%
(6)
+25%
(7)
-18%
(10)
-34%
(8)
+14%
(8)
+6%
(8)
-3%
(2)
+78%
Change in Cash
Net Change in Cash
179
N/A
332
+86%
(113)
N/A
(258)
-128%
(250)
+3%
(353)
-41%
(47)
+87%
(3)
+93%
(16)
-397%
(3)
+81%
(13)
-310%
(3)
+76%
3
N/A
(13)
N/A
42
N/A
(1)
N/A
(2)
-220%
7
N/A
(38)
N/A
1
N/A
(1)
N/A
3
N/A
(4)
N/A
(9)
-146%
(3)
+67%
(8)
-196%
(5)
+41%
23
N/A
18
-22%
12
-36%
11
-7%
(16)
N/A
(16)
N/A
6
N/A
0
-98%
11
+11 300%
6
-45%
5
-24%
9
+79%
4
-51%
15
+245%
5
-67%
(5)
N/A
(10)
-111%
(11)
-15%
(7)
+35%
(8)
-5%
4
N/A
(8)
N/A
(8)
+1%
6
N/A
(1)
N/A
3
N/A
(3)
N/A
1
N/A
(6)
N/A
(4)
+25%
5
N/A
3
-42%
6
+97%
8
+41%
(1)
N/A
3
N/A
(6)
N/A
(6)
+2%
(4)
+41%
(9)
-141%
(5)
+40%
2
N/A
4
+115%
(3)
N/A
3
N/A
(11)
N/A
14
N/A
43
+204%
25
-42%
33
+30%
3
-91%
(36)
N/A
(8)
+79%
(19)
-143%
(19)
N/A
(5)
+71%
(10)
-85%
(0)
+96%
4
N/A
1
-64%
(2)
N/A
(3)
-78%
(3)
+2%
(4)
-24%
(5)
-39%
(9)
-87%
(11)
-24%
1
N/A
0
-45%
Free Cash Flow
Free Cash Flow
(81)
N/A
7
N/A
69
+924%
59
-14%
122
+107%
132
+8%
124
-6%
129
+5%
113
-13%
116
+3%
110
-6%
111
+2%
119
+7%
120
+1%
131
+9%
136
+4%
143
+5%
182
+28%
181
0%
170
-6%
161
-6%
125
-22%
130
+4%
134
+3%
117
-13%
118
+1%
91
-23%
107
+18%
89
-17%
86
-3%
96
+12%
63
-35%
77
+23%
83
+8%
87
+4%
98
+14%
111
+13%
108
-3%
106
-2%
95
-10%
94
-1%
100
+6%
82
-18%
73
-11%
68
-7%
53
-22%
54
+3%
80
+47%
73
-9%
70
-5%
93
+33%
68
-26%
78
+13%
72
-7%
65
-10%
65
-1%
66
+1%
69
+6%
66
-4%
72
+9%
74
+3%
65
-12%
68
+5%
68
0%
67
-2%
70
+5%
65
-7%
53
-18%
52
-3%
46
-11%
41
-12%
52
+28%
41
-20%
31
-24%
43
+35%
42
-2%
51
+21%
73
+45%
49
-34%
43
-12%
25
-42%
1
-96%
0
-80%
(4)
N/A
(6)
-41%
(1)
+90%
(4)
-633%
(8)
-73%
(6)
+26%
(6)
+1%
(8)
-33%
(8)
-8%
(16)
-98%
(19)
-21%
(6)
+71%
(7)
-24%

See Also

Summary
LEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEE stock valuation using valuation multiples.
Wall Street Estimates
LEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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