Lee Enterprises Inc
NAS : LEE$6.42+5.05%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 29, 2025 to Jun 28, 2026 (current) | Sep 30, 2024 to Jun 29, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash (required for) provided by operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (required for) operating activities: | ||
| Depreciation and amortization | ||
| Bad debt expense | ||
| Settlement gain | ||
| Stock compensation expense | ||
| Gain on asset sales, impairments and other, net | ||
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | ||
| Non-cash interest | ||
| Deferred income taxes | ||
| Other, net | ||
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in receivables | ||
| (Increase) decrease in inventories and other | ||
| (Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items | ||
| Decrease in pension and other postretirement and postemployment benefit obligations | ||
| Change in income taxes payable | ||
| Other | ||
| Net cash provided by operating activities | ||
| Cash (required for) provided by investing activities: | ||
| Purchases of property and equipment | ||
| Proceeds from sales of assets | ||
| Net cash (required for) provided by investing activities | ||
| Cash provided by (required for) financing activities: | ||
| Principal payments on long-term debt | ||
| Costs of Private Placement of common stock | ||
| Private Placement proceeds | ||
| Net cash provided by (required for) financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents: | ||
| Beginning of period | ||
| End of period |
27 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.