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Net loss
$5,173K
(117.29%↑ Y/Y)
Depreciation and
amortization
$3,527K
(-76.82%↓ Y/Y)
Bad debt expense
$2,511K
(-76.86%↓ Y/Y)
(decrease) increase in
accounts payable,...
$2,134K
Other
$984K
(174.43%↑ Y/Y)
Stock compensation
expense
$181K
(-86.37%↓ Y/Y)
Change in income taxes
payable
$55K
(-93.37%↓ Y/Y)
Net cash provided by
operating activities
$7,915K
(934.64%↑ Y/Y)
Canceled cashflow
$6,650K
Net increase in cash
and cash...
$6,153K
(35.92%↑ Y/Y)
Canceled cashflow
$1,762K
Settlement gain
-$2,330K
Decrease (increase) in
receivables
$1,862K
(-75.59%↓ Y/Y)
Decrease in pension and
other postretirement...
-$1,055K
(65.22%↑ Y/Y)
(increase) decrease in
inventories and other
$700K
(267.06%↑ Y/Y)
Other, net
-$531K
(65.02%↑ Y/Y)
Earnings, net of
distributions, deemed returns...
$84K
(127.63%↑ Y/Y)
Gain on asset sales,
impairments and other, net
$73K
(-96.91%↓ Y/Y)
Deferred income taxes
-$15K
(94.51%↑ Y/Y)
Proceeds from sales of
assets
$73K
(-99.16%↓ Y/Y)
Net cash (required
for) provided by...
-$999K
(-119.46%↓ Y/Y)
Net cash provided by
(required for) financing...
-$763K
(44.39%↑ Y/Y)
Canceled cashflow
$73K
Purchases of property and
equipment
$1,072K
(-69.71%↓ Y/Y)
Principal payments on
long-term debt
-$753K
(45.12%↑ Y/Y)
Costs of private
placement of common stock
$10K
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Cash Flow
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)
source: myfinsight.com