← LEE ENTERPRISES, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $35.0m |
$27.5m
-21.40%
|
$45.8m
+66.54%
|
$14.3m
-68.82%
|
($3.1m)
-121.77%
|
$22.8m
+833.58%
|
($2.0m)
-108.85%
|
($5.3m)
-161.13%
|
($25.8m)
-390.70%
|
($37.6m)
-45.46%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $36.0m | $28.6m | $47.0m | $15.9m | ($1.3m) | $24.8m | $97k | ($2.7m) | ($23.6m) | ($35.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $1.1m | $1.3m | $1.6m | $1.8m | $2.0m | $2.1m | $2.5m | $2.3m | $1.8m | — | |
| Depreciation, Depletion and Amortization | $43.4m | $41.3m | $31.8m | $29.3m | $36.1m | $42.8m | $36.5m | $30.6m | $27.6m | $18.8m | $14.2m | |
| Amortization of Debt Issuance Costs | $5.5m | $4.4m | $4.8m | $5.8m | $11.3m | $0 | — | — | — | — | — | |
| Amortization of Intangible Assets | $26.1m | $25.3m | — | — | — | — | $22.2m | $19.0m | $17.2m | $11.2m | — | |
| Depreciation | $17.3m | $16.0m | $31.8m | $29.3m | $36.1m | $42.8m | $14.4m | $11.6m | $10.4m | $7.7m | $14.2m | |
| Deferred Income Tax Expense (Benefit) | $20.7m | $10.4m | ($17.4m) | ($2.0m) | ($3.6m) | $5.1m | ($4.4m) | ($4.5m) | ($10.5m) | ($6.9m) | ($6.7m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $1.6m | $1.3m | $854k | $1.3m | $1.8m | $1.8m | $1.8m | $1.2m | |
| Share-based Payment Arrangement, Expense | $2.3m | $2.1m | $1.9m | $1.6m | $1.0m | $854k | $1.3m | $1.8m | $1.8m | $1.8m | $1.2m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | $18.7m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $818k | $2.0m | $0 | — | $972k | $787k | $14.2m | $7.7m | $7.8m | $7.0m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $7.8m | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $8.5m | $7.6m | $9.2m | $7.1m | $3.4m | $6.4m | $5.7m | $6.5m | $4.6m | $4.3m | — | |
| Nonoperating Income (Expense) | ($45.8m) | ($52.3m) | ($57.7m) | ($50.9m) | ($47.4m) | ($24.5m) | ($24.1m) | ($40.3m) | ($35.7m) | ($38.0m) | — | |
| Other Nonoperating Income (Expense) | ($6.7m) | $10.1m | $450k | $3.8m | $12.3m | $9.3m | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($3.8m) | ($546k) | $1.2m | ($465k) | ($1.4m) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $79.2m |
$72.3m
-8.72%
|
$59.3m
-17.96%
|
$57.7m
-2.73%
|
$49.9m
-13.54%
|
$50.1m
+0.42%
|
$3.4m
-93.15%
|
($2.5m)
-173.61%
|
$1.1m
+144.26%
|
($5.5m)
-596.06%
|
($167k)
+96.99%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.1m | $4.1m | $6.0m | $5.9m | $8.1m | $7.5m | $7.5m | $5.1m | $9.2m | $1.5m | ($411k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $3.1m | $3.7m | ($6.4m) | ($2.5m) | $5.4m | ($8.2m) | ($9.7m) | ($1.9m) | ($11.2m) | $4.0m | ($2.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $7.5m | $0 | — | $131.0m | $0 | $0 | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $500k | $498k | $1.9m | — | $476k | $453k | $386k | ($1.8m) | $517k | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | $34.5m | ($9.5m) | ($72k) | ($10.9m) | ($118.2m) | ($2.3m) | $6.3m | $8.0m | $3.7m | $7.7m | $1.3m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $112.5m | $73.8m | $73.5m | $41.8m | $443.6m | $0 | $0 | — | — | — | ($1.2m) | |
| Gain (Loss) on Extinguishment of Debt | ($1.2m) | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $5.0m | $5.0m | $10.0m | $600k | $576.0m | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | ($69.2m) |
($64.5m)
+6.83%
|
($43.5m)
+32.56%
|
$93.4m
+314.81%
|
($55.4m)
-159.34%
|
($19.7m)
+64.47%
|
($7.1m)
+63.99%
|
($9.8m)
-38.16%
|
($1.8m)
+81.85%
|
$44.2m
+2584.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $25.1m | ($7.6m) | ($9.9m) | ($1.6m) | ($5.0m) | $391k | $59.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $16.2m | $14.5m | $9.6m | — | $59.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $269k | $1.2m | $464k | $8.4m | $446k | $7.6m | $5.3m | $3.7m | $7.4m | $2.9m | — | |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $7.5m | $10.2m | $226k | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $30.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill | $243.7m | $246.4m | $246.2m | $250.3m | $328.4m | $330.2m | $329.5m | $329.5m | $328.0m | $323.9m | $18.7m | |
| Income Tax Expense (Benefit) | $22.2m | $11.6m | ($16.2m) | $7.9m | $4.1m | $7.2m | $698k | ($349k) | ($7.6m) | ($6.9m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $41.2m | $40.5m | — | |
| Operating Expenses | $518.9m | $482.0m | $464.7m | $442.2m | $571.1m | $744.5m | $761.8m | $660.5m | $611.4m | $571.3m | — | |
| Operating Lease, Expense | — | — | — | $5.0m | — | $7.5m | — | — | — | — | — | |
| Payments of Financing Costs | $422k | $373k | $437k | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $509.9m | $618.0m | $794.6m | $781.0m | $691.1m | $611.4m | $562.3m | — |