Lee Enterprises (LEE) Cash Flow Statement

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Cash provided by (required for) operating activities:
Net income (loss)	36.02M
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation and amortization	43.44M
Impairment of goodwill and other assets
Curtailment gains
Reduction of investment in TNI
Accretion of debt fair value adjustment	0
Stock compensation expense	2.31M
Distributions greater (less) than current earnings of MNI	3.78M
Deferred income tax expense (benefit)	20.67M
Debt financing costs	5.95M
Changes in operating assets and liabilities:
Decrease in receivables	6.93M
Decrease in inventories and other	617K
Decrease in accounts payable, accrued expenses and unearned revenue	-8.33M
Decrease in pension, postretirement and post employment benefits	-4.76M
Change in income taxes receivable or payable	1.24M
Other, net	8.78M
Net cash provided by operating activities
Cash provided by (required for) investing activities:
Purchases of property and equipment	-7.09M
Decrease (increase) in restricted cash	0
Proceeds from sales of assets	9.88M
Distributions greater than current earnings of TNI	1.58M
Other	-500K
Net cash provided by (required for) investing activities
Cash provided by (required for) financing activities:
Proceeds from long-term debt	5M
Payments on long-term debt	-112.46M
Debt financing costs paid	-422K
Common stock transactions net	29K
Net cash required for financing activities
Net increase in cash and cash equivalents	5.85M
Cash and cash equivalents:
Beginning of period
End of period

Entities mentioned with LEE