| Cash Flow | 2025-06-29 |
|---|---|
| Stock compensation expense | 1,328 |
| Bad debt expense | 10,853 |
| Net loss | -29,915 |
| Other, net | -1,518 |
| Curtailment/settlement gain | 0 |
| Increase in receivables | 7,628 |
| Decrease in pension and other postretirement and postemployment benefit obligations | -3,033 |
| Other | -1,322 |
| Decrease in inventories and other | -419 |
| Change in income taxes payable | 830 |
| Increase (decrease) in accounts payable and other accrued liabilities | 7,749 |
| Assets (gain) loss on sales, impairments and other, net | 2,365 |
| Depreciation and amortization | 15,218 |
| Deferred income taxes | -273 |
| Return of letters of credit collateral | 0 |
| Non-cash interest | 10,118 |
| Earnings, net of distributions, deemed returns on investment of tni and mni | -304 |
| Net cash provided by (required for) operating activities | 765 |
| Purchases of property and equipment | 3,539 |
| Other, net | 0 |
| Proceeds from sales of assets | 8,673 |
| Net cash provided by investing activities | 5,134 |
| Principal payments on long-term debt | -1,372 |
| Net cash required for financing activities | -1,372 |
| Net increase (decrease) in cash and cash equivalents | 4,527 |
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)