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Last $2.03 USD
Change Today -0.03 / -1.46%
Volume 237.9K
LEE On Other Exchanges
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As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

lee enterprises (LEE) Key Developments

Lee Enterprises, Incorporated Announces Unaudited Consolidated Earnings Results for the Third Quarter and First Nine Months Ended June 28, 2015

Lee Enterprises, Incorporated announced unaudited consolidated earnings results for the third quarter and first nine months ended June 28, 2015. For the quarter, the company announced total operating revenue of $157,546,000 compared to $163,125,000 for the same period a year ago. Operating income was $24,845,000 compared to $28,609,000 for the same period a year ago. Income before income taxes was $4,276,000 compared to loss before income taxes of $14,393,000 for the same period a year ago. Net income was $2,135,000 compared to net loss of $9,511,000 for the same period a year ago. Income attributable to the company was $1,882,000 or $0.03 per diluted share compared to net loss attributable to the company of $9,746,000 or $0.19 per diluted share for the same period a year ago. Operating cash flow was $35,221,000 compared to $39,312,000 for the same period a year ago. Adjusted EBITDA was $38,247,000 compared to $42,296,000 for the same period a year ago. Capital expenditures, net of insurance proceeds was $2,011,000 compared to $3,309,000 for the same period a year ago. Unlevered free cash flow was $34,682,000 compared to $44,780,000 for the same period a year ago. Free cash flow generated was $16,245,000 compared to free cash flow used of $5,797,000 for the same period a year ago. Income attributable to the company, as adjusted was $4,740,000 or $0.09 per share compared to $5,794,000 or $0.11 for the same period a year ago. Total operating revenue, as adjusted was $153,034,000 compared to $161,261,000 for the same period a year ago. For the first nine months, the company announced total operating revenue of $489,229,000 compared to $494,603,000 for the same period a year ago. Operating income was $82,575,000 compared to $92,531,000 for the same period a year ago. Income before income taxes was $23,537,000 compared to $8,290,000 for the same period a year ago. Net income was $14,184,000 compared to $4,295,000 for the same period a year ago. Income attributable to the company was $13,435,000 or $0.25 per diluted share compared to $3,632,000 or $0.07 per diluted share for the same period a year ago. Operating cash flow was $111,352,000 compared to $121,307,000 for the same period a year ago. Adjusted EBITDA was $121,429,000 compared to $130,928,000 for the same period a year ago. Capital expenditures, net of insurance proceeds was $7,686,000 compared to $8,204,000 for the same period a year ago. Unlevered free cash flow was $111,922,000 compared to $127,049,000 for the same period a year ago. Free cash flow generated was $56,389,000 compared to $37,440,000 for the same period a year ago. Income attributable to the company, as adjusted was $17,460,000 or $0.32 per share compared to $21,267,000 or $0.40 for the same period a year ago. Total operating revenue, as adjusted was $475,305,000 compared to $492,338,000 for the same period a year ago.

Lee Enterprises, Incorporated Repays Remaining Balance of the 9% Senior Notes

On June 25, 2015, Lee Enterprises, Incorporated repaid the remaining balance of the 9% Senior Notes under a Note Agreement dated as of May 1, 2013 between BH Finance LLC, a subsidiary of Berkshire Hathaway Inc., and the company's subsidiaries, St. Louis Post-Dispatch LLC and Pulitzer Inc. The New Pulitzer Notes were due to be repaid April 3, 2017 and had a balance of $9 million on March 29, 2015, the end of the last fiscal quarter. The balance was paid by the company using cash on hand.

Lee Enterprises, Incorporated(NYSE:LEE) dropped from Russell 2000 Index

Lee Enterprises, Incorporated will be removed from Russell 2000 Index

Lee Enterprises, Incorporated(NYSE:LEE) dropped from Russell 3000 Index

Lee Enterprises, Incorporated will be removed from the Russell 3000 Index.

Lee Enterprises Announces Board Changes

Charles Arms has been promoted from the St. Louis Post-Dispatch to the corporate office of Lee Enterprises as director of corporate communications. He succeeds Dan Hayes, who has retired as a vice president after 45 years with Lee. Mary Junck, Lee chairman and chief executive officer, announced that Arms will become a member of the executive team, responsible for leading all aspects of internal and external corporate communications.

 

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