LEE ENTERPRISES, Inc
For the period ended Mar 30, 2025. Filed May 9, 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.
Mar 30, 2025 · Filed May 9, 2025
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 30,2025 | March 24,2024 |
| Cash (required for) provided by operating activities: | ||
| Net loss | (28,239) | (10,403) |
| Adjustments to reconcile net loss to net cash (required for) provided by operating activities: | ||
| Depreciation and amortization | 11,436 | 14,588 |
| Bad debt expense | 6,590 | 6,579 |
| Curtailment/Settlement gain | — | (3,593) |
| Stock compensation expense | 788 | 715 |
| Assets (loss) gain on sales, impairments and other, net | (803) | 6,148 |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | 247 | (26) |
| Non-cash interest | 6,808 | — |
| Deferred income taxes | (290) | (577) |
| Other, net | (752) | (1,036) |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in receivables | (8,599) | 3,022 |
| (Increase) decrease in inventories and other | 26 | (110) |
| Increase (decrease) in accounts payable and other accrued liabilities | 6,299 | (506) |
| Decrease in pension and other postretirement and postemployment benefit obligations | (2,035) | (1,195) |
| Change in income taxes payable | 824 | (8,944) |
| Other | (427) | (1,382) |
| Net cash (required for) provided by operating activities | (8,127) | 3,280 |
| Cash provided by investing activities: | ||
| Purchases of property and equipment | (2,923) | (2,978) |
| Proceeds from sales of assets | 6,116 | 3,155 |
| Other, net | — | (22) |
| Net cash provided by investing activities | 3,193 | 155 |
| Cash provided by (required for) financing activities: | ||
| Principal payments on long-term debt | — | (2,097) |
| Common stock transactions, net | — | 221 |
| Net cash provided by (required for) financing activities | — | (1,876) |
| Net (decrease) increase in cash and cash equivalents | (4,934) | 1,559 |
| Cash and cash equivalents: | ||
| Beginning of period | 9,598 | 14,548 |
| End of period | 4,664 | 16,107 |
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