Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Lee Enterprises, Incorporated (LEE) had Cash Flow from Financial Activities of $-9.80M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$611.38M
Net Income	$-25.84M
Cost of Goods Sold	$251.39M
Gross Profit	$359.99M
Operating Expenses	$606.83M
Operating Income	$4.55M
Non-Operating Income/Expense	$-35.73M
Pre-Tax Income	$-31.18M
Normalized Pre-Tax Income	$-31.18M
Income after Taxes	$-23.57M
Income from Continuous Operations	$-23.57M
Consolidated Net Income/Loss	$-23.57M
Normalized Income after Taxes	$-23.57M
EBIT	$4.55M
EBITDA	$32.16M
Weighted-Average Shares Outstanding (Basic)	5.94M
Weighted-Average Shares Outstanding (Diluted)	5.94M
Earnings per Share (EPS) (Basic)	$-4.35
Earnings per Share (EPS) (Diluted)	$-4.35
Balance Sheet Financials
Current Assets	$97.77M
Property, Plant, and Equipment	$44.37M
Long-Term Assets	$551.40M
Total Assets	$649.17M
Current Liabilities	$115.35M
Long-Term Debt	$445.94M
Long-Term Liabilities	$541.15M
Total Liabilities	$656.50M
Common Equity	$-7.33M
Tangible Shareholders Equity	$-405.45M
Shareholders Equity	$-7.33M
Common Shares Outstanding	6.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12M
Cash Flow from Investing Activities	$3.73M
Cash Flow from Financial Activities	$-9.80M
Beginning Cash	$14.55M
End Cash	$9.60M
Increase/Decrease in Cash	$-4.95M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-60.80
Gross Margin	58.88%
Operating Margin	0.74%
EBIT Margin	0.74%
EBITDA Margin	5.26%
Pre-Tax Profit Margin	-5.10%
Profit Margin	-4.23%
Free Cash Flow	$5.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	44.55
Receiveable Turnover	10.08
Days Sales in Receivables	36.21
Return on Equity	321.42%
Return on Tangible Equity	5.81%
Return on Assets	-3.63%
Return on Investments	-5.37%
Book Value Per Share	$-1.18
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.