Lee enterprises, inc (LEE)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash provided by (required for) operating activities:
Income (loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-76,478

11,387

8,476

-14,135

-13,381

0

0

0

-

-

-

-

Net income

10,907

15,909

19,001

17,580

22,440

47,048

-

46,111

-

47,647

51,492

51,492

-

28,605

25,766

23,846

36,951

36,019

45,492

43,260

25,819

24,318

17,560

5,913

5,576

7,671

-84,231

-72,749

-80,320

-77,724

7,775

4,452

-16,225

-16,299

-22,041

-176,129

-151,037

-146,681

0

0

0

Discontinued Operations, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,246

-3,612

-4,024

-2,090

-2,918

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

28,522

29,332

30,056

30,614

31,242

31,766

-

34,266

-

36,652

38,955

38,955

-

41,282

41,678

42,255

42,878

43,441

43,858

44,386

45,010

45,563

46,558

47,356

47,983

48,511

47,289

49,964

52,620

55,637

60,160

61,541

63,215

65,139

65,326

66,683

68,655

69,496

0

0

0

Curtailment gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,137

0

0

0

Stock compensation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

-

-

-

-

-

-

1,965

-

-

2,021

2,083

2,083

2,088

-

2,156

2,225

2,260

2,306

2,040

2,052

2,098

1,971

2,045

1,880

1,660

1,481

1,233

1,213

1,157

1,261

1,387

1,317

1,200

1,080

1,058

1,007

1,017

1,287

0

0

0

Net (gain) loss on sale of assets and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions greater (less) than earnings of MNI

244

-465

1,058

1,598

1,064

1,229

-

-519

-

-568

-318

-318

-

-546

-1,209

-2,255

-3,324

-3,777

-3,457

-2,812

-2,013

-2,084

-1,547

-1,501

-2,375

-1,366

-1,918

-2,682

-1,392

-1,742

-1,695

-648

-609

-700

-607

-816

-853

-347

0

0

0

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt present value adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,394

3,579

4,796

4,956

5,117

5,294

5,298

5,402

3,919

2,420

1,062

-535

-547

0

0

0

Gain on Sale of Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,093

7,093

7,093

7,093

0

0

0

0

-

-

-

-

Deferred income taxes

-10,535

-2,003

709

2,369

3,171

-17,378

-

-15,530

-

-15,378

-15,405

-15,405

-

10,360

8,032

8,642

19,517

20,669

25,206

24,561

13,047

12,764

14,395

12,774

12,798

6,425

-56,548

-51,230

-53,151

-54,807

17,335

11,992

-3,725

-779

-16,558

-50,100

-30,672

-25,910

0

0

0

Debt financing and administrative costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing and administrative costs

-

-

-

-

-

-

-

0

-

0

4,910

0

-

-

0

0

5,565

-

5,956

6,205

5,664

5,433

5,032

25,347

23,925

22,927

22,002

696

646

594

545

143

851

2,823

5,504

11,578

12,670

12,612

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,250

-1,250

-525

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension contributions

-

650

4,860

5,640

5,640

4,990

-

0

-

0

-

0

-

-

-

-

-

4,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

3,149

1,968

6,000

7,581

6,158

6,907

-

-4

-

-662

875

-497

-

-967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,289

37,765

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Increase in receivables and contract assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in receivables and contract sales

-

-

-

-

-

-4,418

-

-3,794

-

-3,367

-1,202

-1,202

-

-2,854

-3,888

-4,227

-9,077

-6,933

-4,427

-7,603

-5,379

-3,444

-3,865

-1,768

-4,891

-872

-2,304

-426

-123

-4,710

-3,165

-795

-4,216

-1,085

-2,588

-3,596

-5,299

-5,783

0

0

0

Decrease in inventories and other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and other accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in inventories and other

-

-

-

-

-

-

2,150

-

-

214

-555

-555

-687

-

-1,310

-1,249

-696

-617

-2,086

-1,207

-1,358

-3,122

-1,315

-2,492

-1,072

-217

7

1,178

-194

-904

-1,707

-1,498

-1,615

-1,942

-2,751

-4,424

-6,437

-4,575

0

0

0

Decrease in accounts payable, accrued expenses and unearned revenue

-

-

-

-

-

-

-2,477

-

-

-3,083

-4,808

-4,808

-6,393

-

-4,668

-7,493

-5,936

-8,327

-11,016

-10,055

-9,910

-9,587

-6,575

-751

1,641

-5,315

5,763

-10,135

-3,969

-2,280

-8,032

-5,359

2,441

358

-1,203

751

-6,398

-6,851

0

0

0

Decrease in pension and other postretirement and postemployment benefit obligations

1,932

1,900

-1,674

-1,570

-2,617

-2,482

-

-2,372

-

-3,168

-3,166

-3,166

-

-3,473

-4,008

-4,263

-4,105

-4,757

-4,174

-3,636

-4,077

-3,627

-2,678

-3,803

-4,156

-4,643

-6,150

-11,175

-10,331

-9,602

-12,044

-6,602

-8,927

-8,898

-10,307

-9,902

-8,148

-5,690

0

0

0

Change in income taxes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in income taxes receivable or payable

-

-

-

-

-

-

536

-

-

-43

69

69

-1

-

-289

734

1,126

1,238

406

153

348

-34

-306

-1,988

-1,393

5,854

-982

-1,994

-2,304

1,117

-9,585

-7,536

-5,476

-9,078

6,432

4,926

-5,121

-5,748

0

0

0

Other, including warrants

-1,499

-371

492

2,900

-584

-342

-

102

-

375

-3,351

-3,351

-

-6,901

-293

426

5,868

9,590

-5,271

-4,679

-8,040

-7,504

-4,479

-6,575

-4,394

-5,892

-2,356

-1,119

-1,672

-1,849

-3,257

-3,899

-4,052

-4,026

-4,491

-4,447

-4,272

-3,643

0

0

0

Net cash provided by operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

69,881

-

-

74,011

70,571

70,571

72,281

-

72,796

71,024

81,009

79,190

74,154

76,562

73,255

74,476

78,641

86,795

92,372

82,075

103,598

79,524

83,479

90,067

64,223

62,640

74,053

80,037

0

0

0

-

-

-

-

Cash required for investing activities:
Purchases of property and equipment

7,357

5,901

5,497

6,032

5,924

6,025

-

5,127

-

4,451

4,091

4,091

-

4,078

4,530

5,899

6,711

7,091

7,814

7,303

7,630

9,707

13,143

14,441

14,913

13,661

11,109

9,936

9,967

9,740

-5,620

-6,106

-7,650

-7,843

8,401

8,154

8,200

7,430

0

0

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-441

0

0

0

441

0

0

0

-

-

-

-

4,972

-4,972

-5,101

-5,123

-4,651

0

0

0

Proceeds from sales of assets

929

1,502

4,983

5,404

7,195

6,623

-

3,869

-

3,493

2,145

2,145

-

2,582

7,725

7,180

7,714

9,878

9,513

11,779

11,170

8,871

5,634

3,183

4,668

4,485

2,379

2,741

719

7,802

7,422

7,042

7,244

1,353

1,571

1,568

2,687

1,815

0

0

0

Acquisitions

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions less than earnings of TNI

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions greater (less) than current earnings of TNI

-

-

-

-

-

-

974

-

-

921

607

607

-11

-

144

429

1,142

1,575

1,612

1,168

951

637

844

1,062

356

333

595

823

1,452

972

412

150

-384

1,156

2,701

2,183

2,336

1,818

0

0

0

Other, net

-

-

1,864

1,117

1,947

1,864

-

-297

-

754

24

24

-

498

798

989

988

500

627

270

860

450

323

180

-410

0

0

205

216

330

-592

-297

-308

-422

0

0

0

-

-

-

-

Net cash required for investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Cash provided by (required for) investing activities of continuing operations

-

-

-

-

-

-

-9,175

-

-

-8,491

-8,813

-8,813

-9,455

-

2,541

721

31,803

34,508

33,330

36,020

3,631

-208

-6,988

-10,376

-9,479

-9,284

-8,135

-6,577

-8,012

-1,296

-2,484

-2,935

-1,712

-784

0

0

0

-

-

-

-

Cash required for financing activities:
Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

5,000

5,000

7,000

5,000

10,000

810,000

808,000

805,000

0

0

0

-

-

-

-

1,004,795

1,018,795

1,033,795

62,180

50,000

0

0

0

Payments on long-term debt

45,038

41,832

51,254

49,866

64,121

73,526

-

73,668

-

73,597

72,464

72,464

-

73,782

71,802

71,580

103,854

112,455

108,468

111,502

86,979

83,878

80,000

858,750

856,500

847,750

858,500

174,000

177,850

192,350

-1,954,410

-2,058,410

-1,068,280

-1,065,455

1,079,305

1,106,305

130,505

137,330

0

0

0

Debt financing and administrative costs paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing and reorganization costs paid

-

-

-

-

-

-

434

-

-

378

377

377

373

-

373

378

378

422

676

695

760

733

788

31,401

31,602

31,587

31,581

1,239

1,073

1,071

-62,976

-55,871

-42,544

-32,408

38,327

35,048

21,643

11,601

0

0

0

Common stock transactions, net

-397

-473

-247

-406

-489

-502

-

-547

-

-247

-171

-171

-

-34

-62

-252

-293

29

-372

-267

-277

-227

281

204

497

688

694

672

336

103

0

0

0

-

0

5

33

-205

0

0

0

Net cash required for financing activities of continuing operations

-

-

-

-

-

-

-69,649

-

-

-69,222

-68,012

-68,012

-69,189

-

-72,237

-72,210

-104,525

-107,848

-104,516

-107,464

-81,016

-79,838

-70,507

-79,947

-79,605

-73,649

-89,387

-80,567

-84,587

-99,318

-84,319

-81,439

-101,281

-93,068

0

0

0

-

-

-

-

Cash Provided by (Used in) Operating Activities, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

661

0

0

0

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,519

0

0

0

-

-

-

-

Net cash required for financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net increase (decrease) in cash and cash equivalents

-11,441

3,265

-2,513

4,364

2,063

-5,241

-

-8,943

-

-3,702

-6,254

-6,254

-

-6,363

3,100

-465

8,287

5,850

2,968

5,118

-4,130

-5,570

1,146

-3,528

3,288

-858

6,128

-7,568

-7,629

3,642

-7,546

-7,209

-11,144

-9,635

-4,748

4,758

14,421

4,133

0

0

0