Recent Annual Filings for LEE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $649,171,000 | $611,380,000 | $642,563,000 | $-32,768,000 | $1,117,000 | $-9,798,000 | $-4,950,000 |
| 2023 | $711,617,000 | $691,138,000 | $694,220,000 | $4,923,000 | $-2,524,000 | $-7,092,000 | $-1,637,000 |
| 2022 | $744,042,000 | $780,969,000 | $780,174,000 | $-27,551,000 | $3,429,000 | $-19,693,000 | $-9,927,000 |
| 2021 | $843,551,000 | $794,649,000 | $762,602,000 | $85,022,000 | $50,078,000 | $-55,421,000 | $-7,621,000 |
| 2020 | $864,057,000 | $618,004,000 | $615,161,000 | $5,958,000 | $49,869,000 | $93,395,000 | $25,088,000 |
| 2019 | $555,202,000 | $509,854,000 | $486,014,000 | $-3,100,000 | $57,676,000 | $-43,478,000 | $3,265,000 |
| 2018 | $575,411,000 | $543,955,000 | $455,432,000 | $50,088,000 | $59,296,000 | $-64,465,000 | $-5,241,000 |
| 2017 | $620,850,000 | $566,943,000 | $474,396,000 | $34,191,000 | $72,281,000 | $-69,189,000 | $-6,363,000 |