LEE ENTERPRISES Inc
For the period ended Mar 24, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 24, 2024 · Filed May 3, 2024
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Six months ended | ||
|---|---|---|
| (Thousands of Dollars) | March 24,2024 | March 26,2023 |
| Cash provided by operating activities: | ||
| Net loss | (10,403) | (3,542) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 14,588 | 15,619 |
| Bad debt expense | 6,579 | 3,236 |
| Curtailment/Settlement gain | (3,593) | — |
| Stock compensation expense | 715 | 922 |
| Assets (loss) gain on sales, impairments and other, net | 6,148 | (3,355) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | (26) | 374 |
| Gain on sale of investment | — | (1,408) |
| Deferred income taxes | (577) | (368) |
| Return of letters of credit collateral | — | 778 |
| Other, net | (1,036) | (895) |
| Changes in operating assets and liabilities: | ||
| Increase (decrease) in receivables | 3,022 | (1,516) |
| Decrease in inventories and other | (110) | (1,921) |
| Decrease in accounts payable and other accrued liabilities | (506) | (4,977) |
| Decrease in pension and other postretirement and postemployment benefit obligations | (1,195) | (37) |
| Change in income taxes payable | (8,944) | 239 |
| Other | (1,382) | (2,128) |
| Net cash provided by operating activities | 3,280 | 1,021 |
| Cash provided by investing activities: | ||
| Purchases of property and equipment | (2,978) | (2,279) |
| Proceeds from sales of assets | 3,155 | 5,309 |
| Other, net | (22) | 1,619 |
| Net cash provided by investing activities | 155 | 4,649 |
| Cash required for financing activities: | ||
| Principal payments on long-term debt | (2,097) | (2,560) |
| Common stock transactions, net | 221 | (265) |
| Net cash required for financing activities | (1,876) | (2,825) |
| Net increase in cash and cash equivalents | 1,559 | 2,845 |
| Cash and cash equivalents: | ||
| Beginning of period | 14,548 | 16,185 |
| End of period | 16,107 | 19,030 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.