LEE ENTERPRISES, Inc
For the period ended Jun 29, 2025. Filed Aug 8, 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.
Jun 29, 2025 · Filed Aug 8, 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
| Nine months ended | ||
|---|---|---|
| (Thousands of Dollars) | June 29,2025 | June 23,2024 |
| Cash (required for) provided by operating activities: | ||
| Net loss | (29,915) | (14,094) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 15,218 | 21,438 |
| Bad debt expense | 10,853 | 9,511 |
| Curtailment/Settlement gain | — | (3,593) |
| Stock compensation expense | 1,328 | 1,189 |
| Assets (gain) loss on sales, impairments and other, net | (2,365) | 4,727 |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | 304 | (163) |
| Non-cash interest | 10,118 | — |
| Deferred income taxes | (273) | (542) |
| Return of letters of credit collateral | — | 894 |
| Other, net | (1,518) | (1,602) |
| Changes in operating assets and liabilities: | ||
| Increase in receivables | (7,628) | (1,946) |
| Decrease in inventories and other | 419 | 1,069 |
| Increase (decrease) in accounts payable and other accrued liabilities | 7,749 | (12,786) |
| Decrease in pension and other postretirement and postemployment benefit obligations | (3,033) | (1,835) |
| Change in income taxes payable | 830 | 596 |
| Other | (1,322) | (1,485) |
| Net cash provided by (required for) operating activities | 765 | 1,378 |
| Cash provided by investing activities: | ||
| Purchases of property and equipment | (3,539) | (6,552) |
| Proceeds from sales of assets | 8,673 | 7,087 |
| Other, net | — | (21) |
| Net cash provided by investing activities | 5,134 | 514 |
| Cash required for financing activities: | ||
| Principal payments on long-term debt | (1,372) | (3,015) |
| Net cash required for financing activities | (1,372) | (3,015) |
| Net increase (decrease) in cash and cash equivalents | 4,527 | (1,123) |
| Cash and cash equivalents: | ||
| Beginning of period | 9,598 | 14,548 |
| End of period | 14,125 | 13,425 |
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