LEE ENTERPRISES Inc
For the period ended Dec 29, 2024. Filed Feb 7, 2025.
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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.
Dec 29, 2024 · Filed Feb 7, 2025
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
| Three months ended | ||
|---|---|---|
| (Thousands of Dollars) | December 29,2024 | December 24,2023 |
| Cash provided by (required for) operating activities: | ||
| Net (loss) income | (16,224) | 1,233 |
| Adjustments to reconcile net loss to net cash (required for) provided by operating activities: | ||
| Depreciation and amortization | 6,265 | 7,295 |
| Bad debt expense | 3,474 | 3,724 |
| Curtailment/Settlement gain | — | (3,593) |
| Stock compensation expense | 430 | 214 |
| Assets gain on sales, impairments and other, net | (929) | (1,469) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | 228 | (59) |
| Deferred income taxes | (131) | (645) |
| Other, net | (603) | (550) |
| Changes in operating assets and liabilities: | ||
| Increase in receivables | (2,682) | (3,040) |
| Increase in inventories and other | (406) | (66) |
| (Decrease) increase in accounts payable and other accrued liabilities | 4,197 | 64 |
| Decrease in pension and other postretirement and postemployment benefit obligations | (893) | (418) |
| Change in income taxes payable | 52 | (2,105) |
| Other | (115) | (505) |
| Net cash (required for) provided by operating activities | (7,337) | 80 |
| Cash provided by investing activities: | ||
| Purchases of property and equipment | (1,553) | (1,030) |
| Proceeds from sales of assets | 5,414 | 3,145 |
| Other, net | — | (20) |
| Net cash provided by investing activities | 3,861 | 2,095 |
| Cash required for financing activities: | ||
| Principal payments on long-term debt | — | (1,580) |
| Common stock transactions, net | — | 221 |
| Net cash required for financing activities | — | (1,359) |
| Net (decrease) increase in cash and cash equivalents | (3,476) | 816 |
| Cash and cash equivalents: | ||
| Beginning of period | 9,598 | 14,548 |
| End of period | 6,122 | 15,364 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.