LEE ENTERPRISES, INC Cash and Cash Equivalents, Period Increase (Decrease)
LEE ENTERPRISES, INC (LEE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.18 million for the 6-month period ending 2020-03-29, per its 10-Q filed 2020-06-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-22
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-29 was $26.36M, a 3386.24% increase year-over-year.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-29 was -$4.18M, a 139.67% decline year-over-year.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-29 was -$4.87M.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.15M, a 184.47% decline year-over-year.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $3.27M.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.24M.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.36M, a 208.77% decline from fiscal 2016.
- LEE ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.85M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-29 | $26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $22.18M 10-Q · filed 2020-06-22 | $17.31M derived: sum of 3 quarters · filed 2020-06-22 | $14.16M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-12-29 | -$4.18M 10-Q · filed 2020-02-07 | -$9.05M derived: sum of 2 quarters · filed 2020-02-07 | -$12.20M derived: sum of 3 quarters · filed 2020-02-07 | -$11.44M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-09-29 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$8.02M derived: sum of 2 quarters · filed 2019-12-13 | -$7.26M derived: sum of 3 quarters · filed 2020-06-22 | $3.27M 10-K · filed 2019-12-13 |
| 2019-06-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$2.39M derived: sum of 2 quarters · filed 2020-06-22 | $8.14M 10-Q · filed 2019-08-09 | -$2.51M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-03-31 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $11.29M 10-Q · filed 2020-06-22 | $636.00K derived: sum of 3 quarters · filed 2020-06-22 | $4.36M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-12-30 | $10.53M 10-Q · filed 2020-02-07 | -$120.00K derived: sum of 2 quarters · filed 2020-02-07 | $3.61M derived: sum of 3 quarters · filed 2020-02-07 | $2.06M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$6.92M derived: sum of 2 quarters · filed 2019-12-13 | -$8.47M derived: sum of 3 quarters · filed 2019-12-13 | -$5.24M 10-K · filed 2019-12-13 |
| 2018-06-24 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $2.18M derived: sum of 2 quarters · filed 2019-08-09 | $5.41M 10-Q · filed 2019-08-09 | -$8.94M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-03-25 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $1.68M 10-Q · filed 2019-05-10 | -$12.67M derived: sum of 3 quarters · filed 2019-12-13 | -$3.70M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-12-24 | $3.23M 10-Q · filed 2019-02-08 | -$11.13M derived: sum of 2 quarters · filed 2019-12-13 | -$2.16M derived: sum of 3 quarters · filed 2019-12-13 | -$6.25M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-09-24 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$5.38M derived: sum of 2 quarters · filed 2019-12-13 | -$9.48M derived: sum of 3 quarters · filed 2019-12-13 | -$6.36M 10-K · filed 2019-12-13 |
| 2017-06-25 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $4.87M derived: sum of 2 quarters · filed 2018-08-03 | $7.99M 10-Q · filed 2018-08-03 | $3.10M derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-03-26 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$981.00K 10-Q · filed 2018-05-04 | -$5.87M derived: sum of 3 quarters · filed 2018-12-14 | -$465.00K derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-12-25 | $3.12M 10-Q · filed 2018-02-02 | -$1.77M derived: sum of 2 quarters · filed 2018-12-14 | $3.63M derived: sum of 3 quarters · filed 2018-12-14 | $8.29M derived: sum of 4 quarters · filed 2018-12-14 |
| 2016-09-25 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $516.00K derived: sum of 2 quarters · filed 2018-12-14 | $5.17M derived: sum of 3 quarters · filed 2018-12-14 | $5.85M 10-K · filed 2018-12-14 |
| 2016-06-26 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $10.06M derived: sum of 2 quarters · filed 2017-08-04 | $10.74M 10-Q · filed 2017-08-04 | $2.97M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-27 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $5.33M 10-Q · filed 2017-05-05 | -$2.44M derived: sum of 3 quarters · filed 2017-12-08 | $5.12M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-27 | $679.00K 10-Q · filed 2017-02-03 | -$7.09M derived: sum of 2 quarters · filed 2017-12-08 | $463.00K derived: sum of 3 quarters · filed 2017-12-08 | -$4.13M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-27 | -$7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$216.00K derived: sum of 2 quarters · filed 2017-12-08 | -$4.81M derived: sum of 3 quarters · filed 2017-12-08 | -$5.57M 10-K · filed 2017-12-08 |
| 2015-06-28 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $2.96M derived: sum of 2 quarters · filed 2016-08-05 | $2.20M 10-Q · filed 2016-08-05 | $1.15M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-29 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$5.35M 10-Q · filed 2016-05-06 | -$6.41M derived: sum of 3 quarters · filed 2016-12-09 | -$3.53M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-28 | -$761.00K 10-Q · filed 2016-02-05 | -$1.81M derived: sum of 2 quarters · filed 2016-12-09 | $1.06M derived: sum of 3 quarters · filed 2016-12-09 | $3.29M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-28 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $1.83M derived: sum of 2 quarters · filed 2016-12-09 | $4.05M derived: sum of 3 quarters · filed 2016-12-09 | -$858.00K 10-K · filed 2016-12-09 |
| 2014-06-29 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $5.10M derived: sum of 2 quarters · filed 2015-08-07 | $196.00K 10-Q · filed 2015-08-07 | $6.13M derived: sum of 4 quarters · filed 2015-12-11 |
| 2014-03-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$2.68M 10-Q · filed 2015-05-08 | $3.25M derived: sum of 3 quarters · filed 2015-12-11 | -$7.57M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-12-29 | -$4.91M 10-Q · filed 2015-02-06 | $1.02M derived: sum of 2 quarters · filed 2015-12-11 | -$9.79M derived: sum of 3 quarters · filed 2015-12-11 | -$7.63M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-09-29 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$4.88M derived: sum of 2 quarters · filed 2015-12-11 | -$2.72M derived: sum of 3 quarters · filed 2015-12-11 | $3.64M 10-K · filed 2015-12-11 |
| 2013-06-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$8.65M derived: sum of 2 quarters · filed 2014-08-08 | -$2.29M 10-Q · filed 2014-08-08 | -$7.55M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $8.53M 10-Q · filed 2014-05-09 | $3.27M derived: sum of 3 quarters · filed 2014-12-12 | -$7.21M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-30 | $6.36M 10-Q · filed 2014-02-07 | $1.11M derived: sum of 2 quarters · filed 2014-12-12 | -$9.37M derived: sum of 3 quarters · filed 2014-12-12 | -$11.14M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$15.73M derived: sum of 2 quarters · filed 2014-12-12 | -$17.51M derived: sum of 3 quarters · filed 2014-12-12 | -$9.63M 10-K · filed 2014-12-12 |
| 2012-06-24 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$12.25M derived: sum of 2 quarters · filed 2013-08-09 | -$4.38M 10-Q · filed 2013-08-09 | -$4.75M derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-25 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $6.10M 10-Q · filed 2013-05-10 | $5.73M derived: sum of 3 quarters · filed 2013-12-13 | $4.76M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-25 | $7.87M 10-Q · filed 2013-02-08 | $7.50M derived: sum of 2 quarters · filed 2013-12-13 | $6.53M derived: sum of 3 quarters · filed 2013-12-13 | $14.42M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-09-25 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$1.34M derived: sum of 2 quarters · filed 2013-12-13 | $6.55M derived: sum of 3 quarters · filed 2013-12-13 | $4.13M 10-K · filed 2013-12-13 |
| 2011-06-26 | -$973.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $6.92M derived: sum of 2 quarters · filed 2012-08-03 | $4.50M 10-Q · filed 2012-08-03 | $8.75M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-03-27 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $5.47M 10-Q · filed 2012-05-04 | $9.72M derived: sum of 3 quarters · filed 2013-10-11 | |
| 2010-12-26 | -$2.42M 10-Q · filed 2012-02-03 | $1.83M derived: sum of 2 quarters · filed 2013-10-11 | ||
| 2010-09-26 | $4.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | $11.52M 10-K/A · filed 2013-10-11 | ||
| 2010-06-27 | $7.27M 10-Q · filed 2011-08-05 | |||
| 2009-09-27 | -$15.55M 10-K/A · filed 2012-02-03 |
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