$LEE
LEE ENTERPRISES, Inc

2013 Q4 Form 10-Q Financial Statement

#000005836114000018 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $178.4M $184.7M
YoY Change -3.4% -3.37%
Cost Of Revenue $10.60M $12.20M
YoY Change -13.11% -12.86%
Gross Profit $166.8M $172.5M
YoY Change -3.3% -2.6%
Gross Profit Margin 93.51% 93.42%
Selling, General & Admin $62.10M $66.00M
YoY Change -5.91% -4.76%
% of Gross Profit 37.23% 38.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.02M $15.04M
YoY Change -20.06% -11.34%
% of Gross Profit 7.21% 8.72%
Operating Expenses $140.1M $148.2M
YoY Change -5.45% -5.02%
Operating Profit $40.20M $39.52M
YoY Change 1.73% 1.73%
Interest Expense $20.83M $23.47M
YoY Change -11.25% 84.02%
% of Operating Profit 51.81% 59.38%
Other Income/Expense, Net -$20.72M -$16.43M
YoY Change 26.12% 11.58%
Pretax Income $19.49M $23.09M
YoY Change -15.62% 0.91%
Income Tax $7.383M $9.439M
% Of Pretax Income 37.89% 40.88%
Net Earnings $11.89M $14.58M
YoY Change -18.43% 0.18%
Net Earnings / Revenue 6.67% 7.9%
Basic Earnings Per Share $0.23 $0.28
Diluted Earnings Per Share $0.22 $0.28
COMMON SHARES
Basic Shares Outstanding 52.08M shares 51.79M shares
Diluted Shares Outstanding 53.26M shares 51.85M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.70M $20.30M
YoY Change -37.44% -35.35%
Cash & Equivalents $12.66M $22.45M
Short-Term Investments
Other Short-Term Assets $7.898M $5.187M
YoY Change 52.27% -83.25%
Inventory $6.100M $7.100M
Prepaid Expenses
Receivables $76.90M $77.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $93.54M $110.6M
YoY Change -15.43% -28.76%
LONG-TERM ASSETS
Property, Plant & Equipment $163.2M $181.8M
YoY Change -10.24% -12.46%
Goodwill $243.7M $244.2M
YoY Change -0.2% -1.23%
Intangibles $228.4M $242.2M
YoY Change -5.7% -50.02%
Long-Term Investments $38.69M $43.18M
YoY Change -10.39% -0.52%
Other Assets $3.356M $4.027M
YoY Change -16.66% -9.67%
Total Long-Term Assets $703.7M $932.9M
YoY Change -24.56% -7.83%
TOTAL ASSETS
Total Short-Term Assets $93.54M $110.6M
Total Long-Term Assets $703.7M $932.9M
Total Assets $797.3M $1.044B
YoY Change -23.6% -10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.60M $21.53M
YoY Change -4.31% -31.3%
Accrued Expenses $24.37M $36.28M
YoY Change -32.82% 23.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.93M $14.90M
YoY Change -6.54% 85532.18%
Total Short-Term Liabilities $92.73M $105.2M
YoY Change -11.88% 1.17%
LONG-TERM LIABILITIES
Long-Term Debt $791.3M $889.1M
YoY Change -10.99%
Other Long-Term Liabilities $5.818M $8.325M
YoY Change -30.11% -17.57%
Total Long-Term Liabilities $797.2M $897.4M
YoY Change -11.17% 8785.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.73M $105.2M
Total Long-Term Liabilities $797.2M $897.4M
Total Liabilities $952.9M $1.143B
YoY Change -16.61% 324.01%
SHAREHOLDERS EQUITY
Retained Earnings -$407.7M -$328.2M
YoY Change 24.23% 5.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$156.3M -$99.78M
YoY Change
Total Liabilities & Shareholders Equity $797.3M $1.044B
YoY Change -23.6% -10.61%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $11.89M $14.58M
YoY Change -18.43% 0.18%
Depreciation, Depletion And Amortization $12.02M $15.04M
YoY Change -20.06% -11.34%
Cash From Operating Activities $12.00M $18.60M
YoY Change -35.48% -21.36%
INVESTING ACTIVITIES
Capital Expenditures $2.295M $2.068M
YoY Change 10.98% 10.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $114.0K
YoY Change -100.0%
Cash From Investing Activities -$2.600M $16.80M
YoY Change -115.48% 235.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.50M $29.00M
YoY Change -50.0% -8.88%
Cash From Financing Activities -14.30M -29.00M
YoY Change -50.69% 39.55%
NET CHANGE
Cash From Operating Activities 12.00M 18.60M
Cash From Investing Activities -2.600M 16.80M
Cash From Financing Activities -14.30M -29.00M
Net Change In Cash -4.900M 6.400M
YoY Change -176.56% -18.71%
FREE CASH FLOW
Cash From Operating Activities $12.00M $18.60M
Capital Expenditures $2.295M $2.068M
Free Cash Flow $9.705M $16.53M
YoY Change -41.3% -24.08%

Facts In Submission

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CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
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CY2013Q4 us-gaap Long Term Investments
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50521000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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299828000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
296565000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
706000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
660000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14263000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28994000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2637000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4079000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18581000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11993000 USD
CY2013Q4 us-gaap Net Income Loss
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11892000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14580000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
210000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
118000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16426000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20717000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
148184000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
140102000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40202000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39517000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7449000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7253000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8488000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8148000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3551000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3412000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-93000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-441000 USD
CY2013Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55157000 USD
CY2012Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54211000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5705000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7007000 USD
CY2013Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9444000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9701000 USD
CY2013Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
114000 USD
CY2012Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38628000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38628000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2068000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2295000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7215000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
14698000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
12102000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
511160000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
508604000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168913000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165935000 USD
CY2012Q4 us-gaap Reorganization Items
ReorganizationItems
37765000 USD
CY2011Q3 us-gaap Reorganization Items
ReorganizationItems
720000 USD
CY2012 us-gaap Reorganization Items
ReorganizationItems
37765000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29000000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14500000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
803000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
207000 USD
CY2012Q4 lee Debt Financing Costs
DebtFinancingCosts
47000 USD
CY2013Q4 lee Debt Financing Costs
DebtFinancingCosts
104000 USD
CY2013Q4 lee Debt Principal Amount
DebtPrincipalAmount
833000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-409185000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-421077000 USD
CY2013Q4 us-gaap Revenues
Revenues
177385000 USD
CY2012Q4 us-gaap Revenues
Revenues
184656000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-158098000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
-170350000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-169690000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-157392000 USD
CY2012Q4 us-gaap Subscription Revenue
SubscriptionRevenue
46056000 USD
CY2013Q4 us-gaap Subscription Revenue
SubscriptionRevenue
45550000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-11745000 USD
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-12942000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53259000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51854000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51794000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52081000 shares
CY2012Q4 lee Amortization Of Debt Issue Costs Refinance
AmortizationOfDebtIssueCostsRefinance
4514000 USD
lee Amortization Of Debt Issue Costs Refinance
AmortizationOfDebtIssueCostsRefinance
1740000 USD
CY2013Q4 lee Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
6681000 USD
CY2013Q4 lee Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
4779000 USD
CY2013Q4 lee Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
4742000 USD
CY2013Q4 lee Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
2297000 USD
CY2013Q4 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
1125000 USD
CY2013Q4 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
7453000 USD
CY2012Q4 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
10874000 USD
CY2011 lee Chapter11 Expenses
Chapter11Expenses
720000 USD
CY2012Q4 lee Common Stock Transactions Net
CommonStockTransactionsNet
6000 USD
CY2013Q4 lee Common Stock Transactions Net
CommonStockTransactionsNet
239000 USD
CY2013Q4 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
104000 USD
CY2012Q4 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
52000 USD
CY2013Q4 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-474000 USD
CY2012Q4 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-954000 USD
CY2011 lee Financing Costs Paid Pursuanttoa Plan
FinancingCostsPaidPursuanttoaPlan
6273000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2009Q2 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2013Q4 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6471000 USD
CY2012Q4 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-4782000 USD
CY2013Q4 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-618000 USD
CY2012Q4 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1328000 USD
CY2013Q4 lee Liquidity
Liquidity
42598000 USD
CY2013Q4 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
CY2013Q4 lee Newsprint And Ink Expense
NewsprintAndInkExpense
10562000 USD
CY2012Q4 lee Newsprint And Ink Expense
NewsprintAndInkExpense
12174000 USD
CY2009Q2 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2013Q4 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
CY2009Q2 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
CY2013Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4779000 USD
CY2013Q4 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4779000 USD
CY2012Q4 lee Weighted Average Common Shares
WeightedAverageCommonShares
52294000 shares
CY2013Q4 lee Weighted Average Common Shares
WeightedAverageCommonShares
52886000 shares
CY2013Q4 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
805000 shares
CY2012Q4 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53497041 shares
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
62832000 USD
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2013Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-14-000018-index-headers.html Edgar Link pending
0000058361-14-000018-index.html Edgar Link pending
0000058361-14-000018.txt Edgar Link pending
0000058361-14-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lee-20131229.xml Edgar Link completed
lee-20131229.xsd Edgar Link pending
lee-20131229_cal.xml Edgar Link unprocessable
lee-20131229_def.xml Edgar Link unprocessable
lee-20131229_lab.xml Edgar Link unprocessable
lee-20131229_pre.xml Edgar Link unprocessable
lee10q2014q1.htm Edgar Link pending
lee2013ex3111.htm Edgar Link pending
lee2013ex3121.htm Edgar Link pending
lee2013ex321.htm Edgar Link pending
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