Lee Historical Cash Flow
| LEE Stock | USD 16.32 0.18 1.09% |
Analysis of Lee Enterprises cash flow over time is an excellent tool to project Lee Enterprises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.3 M or Dividends Paid of 561.7 K as it is a great indicator of Lee Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lee Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lee Enterprises is a good buy for the upcoming year.
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About Lee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lee balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lee's non-liquid assets can be easily converted into cash.
Lee Enterprises Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lee Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lee Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Lee Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lee Enterprises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Lee Enterprises' Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 12.6 M, whereas Change In Cash is forecasted to decline to (2 M).
Lee Enterprises cash flow statement Correlations
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Lee Enterprises Account Relationship Matchups
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Lee Enterprises cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (584K) | 253K | 207K | (279K) | (320.9K) | (336.9K) | |
| Change In Cash | 25.1M | (7.6M) | (9.9M) | (1.6M) | (1.9M) | (2.0M) | |
| Free Cash Flow | 41.8M | 42.6M | (4.1M) | (7.6M) | (6.9M) | (6.5M) | |
| Change In Working Capital | 15.7M | (20.3M) | (41.5M) | (31.7M) | (28.5M) | (27.1M) | |
| Begin Period Cash Flow | 8.6M | 33.7M | 26.1M | 16.2M | 14.6M | 21.2M | |
| Other Cashflows From Financing Activities | (684K) | (2.3M) | 6.3M | 8.0M | 9.2M | 8.7M | |
| Depreciation | 36.1M | 42.8M | 36.5M | 30.6M | 35.2M | 49.0M | |
| Other Non Cash Items | 1.6M | (3.3M) | 11.3M | 4.0M | 4.6M | 4.3M | |
| Capital Expenditures | 8.1M | 7.5M | 7.5M | 5.1M | 4.6M | 4.4M | |
| Total Cash From Operating Activities | 49.9M | 50.1M | 3.4M | (2.5M) | (2.3M) | (2.2M) | |
| Net Income | (1.3M) | 24.8M | 97K | (2.7M) | (2.5M) | (2.3M) | |
| Total Cash From Financing Activities | 93.4M | (55.4M) | (20.3M) | (7.1M) | (6.4M) | (6.7M) | |
| End Period Cash Flow | 33.7M | 26.1M | 16.2M | 14.5M | 16.7M | 11.9M | |
| Change To Inventory | 2.7M | 1.2M | (3.1M) | 977K | 1.1M | 675.4K | |
| Change To Account Receivables | 26.9M | (12.5M) | (2.6M) | (6.4M) | (5.8M) | (5.5M) | |
| Other Cashflows From Investing Activities | (5.0M) | (110.1M) | 5.2M | (386K) | (347.4K) | (330.0K) | |
| Change To Netincome | 8.6M | (7.4M) | 12.9M | 10.4M | 12.0M | 12.6M | |
| Stock Based Compensation | 1.3M | 854K | 1.3M | 1.8M | 1.6M | 1.3M | |
| Total Cashflows From Investing Activities | (10.9M) | (118.2M) | (2.3M) | 6.3M | 5.7M | 6.0M | |
| Net Borrowings | (41.2M) | 131.7M | (55.7M) | (20.1M) | (23.1M) | (24.2M) | |
| Cash And Cash Equivalents Changes | (5.2M) | 3.3M | 25.1M | (7.6M) | (8.8M) | (8.3M) | |
| Change To Liabilities | (652K) | (14.0M) | (9.0M) | (14.6M) | (16.8M) | (17.7M) | |
| Investments | (118.2M) | 1.0M | 6.3M | 2.9M | 2.6M | 2.7M | |
| Change To Operating Activities | 1.5M | (12.7M) | (5.4M) | (20.9M) | (18.8M) | (17.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (3.02) | Revenue Per Share 104.972 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0442 |
The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.