LEE ENTERPRISES Inc
For the period ended Jun 23, 2024. Filed Aug 2, 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.
Jun 23, 2024 · Filed Aug 2, 2024
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine months ended | ||
|---|---|---|
| (Thousands of Dollars) | June 23,2024 | June 25,2023 |
| Cash provided by (required for) operating activities: | ||
| Net loss | (14,094) | (1,407) |
| Adjustments to reconcile net loss to net cash provided by (required for) operating activities: | ||
| Depreciation and amortization | 21,438 | 23,097 |
| Bad debt expense | 9,511 | 4,904 |
| Curtailment/Settlement gain | (3,593) | — |
| Stock compensation expense | 1,189 | 1,384 |
| Assets loss (gain) on sales, impairments and other, net | 4,727 | (4,255) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | (163) | (234) |
| Gain on sale of investment | — | (1,736) |
| Deferred income taxes | (542) | (460) |
| Return of letters of credit collateral | 894 | 778 |
| Other, net | (1,602) | (1,705) |
| Changes in operating assets and liabilities: | ||
| Increase in receivables | (1,946) | (4,780) |
| Decrease (increase) in inventories and other | 1,069 | (348) |
| Decrease in accounts payable and other accrued liabilities | (12,786) | (14,435) |
| Decrease in pension and other postretirement and postemployment benefit obligations | (1,835) | (186) |
| Change in income taxes payable | 596 | 358 |
| Other | (1,485) | (2,693) |
| Net cash provided by (required for) operating activities | 1,378 | (1,718) |
| Cash provided by investing activities: | ||
| Purchases of property and equipment | (6,552) | (3,791) |
| Proceeds from sales of assets | 7,087 | 7,231 |
| Other, net | (21) | 1,873 |
| Net cash provided by investing activities | 514 | 5,313 |
| Cash required for financing activities: | ||
| Principal payments on long-term debt | (3,015) | (2,560) |
| Common stock transactions, net | — | (265) |
| Net cash required for financing activities | (3,015) | (2,825) |
| Net (decrease) increase in cash and cash equivalents | (1,123) | 770 |
| Cash and cash equivalents: | ||
| Beginning of period | 14,548 | 16,185 |
| End of period | 13,425 | 16,955 |
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