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LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,153K
Free Cash flow
$6,843K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Depreciation and amortization
Bad debt expense
Others
Negative Cash Flow Breakdown
Settlement gain
Decrease (increase) in receivabl...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
5,173
-1,709
-5,126
-5,831
Depreciation and amortization
3,527
3,515
3,579
3,625
Bad debt expense
2,511
2,247
2,585
4,409
Settlement gain
-2,330
-
-
0
Pension withdrawal cost
-
-
-
0
Stock compensation expense
181
213
328
429
Impairment of non-amortized intangible assets
-
-
-
6,971
Gain on asset sales, impairments and other, net
73
900
3
1,650
Earnings, net of distributions, deemed returns on investment of tni and mni
84
127
6
-581
Gain on sale of investment
-
-
-
0
Non-cash interest
0
0
-
0
Deferred income taxes
-15
-13
-15
-6,914
Other, net
-531
-430
-530
-537
Decrease (increase) in receivables
1,862
-3,286
-921
1,599
(increase) decrease in inventories and other
700
145
-463
-119
Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations
-
-
-
4,211
(decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items
2,134
-9,866
4,469
-
Decrease in pension and other postretirement and postemployment benefit obligations
-1,055
-978
-1,087
-765
Change in income taxes payable
55
53
57
-1,126
Other
984
-1,393
-1,164
-753
Net cash provided by operating activities
7,915
-6,247
4,471
-6,306
Purchases of property and equipment
1,072
577
758
-1,996
Proceeds from sales of assets
73
1,048
3
580
Other, net
-
-
-
0
Net cash (required for) provided by investing activities
-999
471
-755
2,576
Principal payments on long-term debt
-753
-
-
-406
Costs of private placement of common stock
10
4,654
-
-
Purchases of common stock
-
-
-
0
Deferred offering costs
-
-
1,080
-
Private placement proceeds
0
50,000
-
-
Net cash provided by (required for) financing activities
-763
46,426
-1,080
-406
Net increase in cash and cash equivalents
6,153
40,650
2,636
-4,136
Beginning of period
12,625
12,625
9,989
9,598
End of period
59,428
53,275
12,625
9,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loss
$5,173K
(117.29%↑ Y/Y)
Depreciation and
amortization
$3,527K
(-76.82%↓ Y/Y)
Bad debt expense
$2,511K
(-76.86%↓ Y/Y)
(decrease) increase in
accounts payable,...
$2,134K
Other
$984K
(174.43%↑ Y/Y)
Stock compensation
expense
$181K
(-86.37%↓ Y/Y)
Change in income taxes
payable
$55K
(-93.37%↓ Y/Y)
Net cash provided by
operating activities
$7,915K
(934.64%↑ Y/Y)
Canceled cashflow
$6,650K
Net increase in cash
and cash...
$6,153K
(35.92%↑ Y/Y)
Canceled cashflow
$1,762K
Settlement gain
-$2,330K
Decrease (increase) in
receivables
$1,862K
(-75.59%↓ Y/Y)
Decrease in pension and
other postretirement...
-$1,055K
(65.22%↑ Y/Y)
(increase) decrease in
inventories and other
$700K
(267.06%↑ Y/Y)
Other, net
-$531K
(65.02%↑ Y/Y)
Earnings, net of
distributions, deemed returns...
$84K
(127.63%↑ Y/Y)
Gain on asset sales,
impairments and other, net
$73K
(-96.91%↓ Y/Y)
Deferred income taxes
-$15K
(94.51%↑ Y/Y)
Proceeds from sales of
assets
$73K
(-99.16%↓ Y/Y)
Net cash (required
for) provided by...
-$999K
(-119.46%↓ Y/Y)
Net cash provided by
(required for) financing...
-$763K
(44.39%↑ Y/Y)
Canceled cashflow
$73K
Purchases of property and
equipment
$1,072K
(-69.71%↓ Y/Y)
Principal payments on
long-term debt
-$753K
(45.12%↑ Y/Y)
Costs of private
placement of common stock
$10K
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