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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$37,002K
Free Cash flow
$91,885K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on term loans and finan...
Additions to property, plant and...
Accrued expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-31
2025-12-27
2025-09-27
Net earnings
19,507
25,282
44,768
29,739
Depreciation and amortization
10,628
10,597
10,903
11,424
Non-cash lease expense
1,346
980
1,020
999
Lifo credit
-3,047
-182
-2,644
-7,674
Bargain purchase gain
-
6,667
-
-
Deferred income taxes
56
1,481
809
5,596
Gain on the sale of assets
69
549
18
135
Provision for restructuring and impairments
-
0
-
-
Stock-based compensation expense
125
39
94
64
Pension benefit
-1,866
-1,034
-1,937
-584
401 match stock contribution
-
3,191
-
-
Accounts receivable
-16,725
14,435
-30,391
23,695
Inventories
-15,553
-115,259
-120,480
164,415
Other assets
1,354
-1,684
-4,393
3,962
Accounts payable
58,287
-14,357
-165,932
158,298
Accrued expenses and other
-13,138
-2,092
-15,402
27,169
Income taxes
6,310
-8,846
4,189
-3,479
Net cash provided by operating activities
109,063
110,351
31,114
29,345
Additions to property, plant and equipment
17,178
17,285
8,202
7,548
Receipt of acquisition contingent consideration
-1,742
-
-
-
Business acquisition
-
63,210
-
-
Additions to non-current deposits for right-of-use assets
188
0
0
0
Proceeds from the sale of assets
120
635
225
146
Net cash used in investing activities
-15,504
-79,860
-7,977
-7,402
Borrowings under revolving credit facility
586
4,221
49,092
5,429
Repayments under revolving credit facility
586
4,221
49,092
14,792
Borrowings under term loans, finance obligation and note payable
-
0
0
0
Payments on term loans and finance obligation
54,432
4,644
4,192
4,404
Payments on finance leases
719
777
982
1,031
Purchase of treasury stock
1,350
8,454
2,783
1,083
Payments of debt issuance costs
-
0
0
-
Purchase of stock held by stock employee compensation trust
44
-
-
-
Preferred stock dividends
12
11
0
0
Net cash used in financing activities
-56,557
-13,886
-7,957
-15,881
Net increase (decrease) in cash and cash equivalents
37,002
16,605
15,180
6,062
Cash and cash equivalents, beginning of the period
49,919
18,134
18,134
50,390
Cash and cash equivalents, end of the period
86,921
49,919
33,314
18,134
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
Accounts payable
$58,287K
(38.20%↑ Y/Y)
Net earnings
$19,507K
(31.05%↑ Y/Y)
Accounts receivable
-$16,725K
(-579.64%↓ Y/Y)
Inventories
-$15,553K
(-1080.05%↓ Y/Y)
Depreciation and
amortization
$10,628K
(-4.02%↓ Y/Y)
Income taxes
$6,310K
(33.38%↑ Y/Y)
Non-cash lease expense
$1,346K
(41.83%↑ Y/Y)
Stock-based compensation
expense
$125K
(150.00%↑ Y/Y)
Deferred income taxes
$56K
(-76.17%↓ Y/Y)
Net cash provided by
operating activities
$109,063K
(103.11%↑ Y/Y)
Canceled cashflow
$19,474K
Net increase
(decrease) in cash and cash...
$37,002K
(196.57%↑ Y/Y)
Canceled cashflow
$72,061K
Accrued expenses and
other
-$13,138K
(-184.87%↓ Y/Y)
Lifo credit
-$3,047K
(74.17%↑ Y/Y)
Pension benefit
-$1,866K
(-220.07%↓ Y/Y)
Other assets
$1,354K
(13.12%↑ Y/Y)
Gain on the sale of
assets
$69K
(60.47%↑ Y/Y)
Borrowings under revolving
credit facility
$586K
(-98.63%↓ Y/Y)
Receipt of acquisition
contingent consideration
-$1,742K
Proceeds from the sale of
assets
$120K
(4.35%↑ Y/Y)
Net cash used in
financing activities
-$56,557K
(30.04%↑ Y/Y)
Net cash used in
investing activities
-$15,504K
(-38.76%↓ Y/Y)
Canceled cashflow
$586K
Canceled cashflow
$1,862K
Payments on term loans and
finance obligation
$54,432K
(-36.26%↓ Y/Y)
Purchase of treasury
stock
$1,350K
(-64.23%↓ Y/Y)
Payments on finance
leases
$719K
(-29.72%↓ Y/Y)
Repayments under revolving
credit facility
$586K
(-98.25%↓ Y/Y)
Additions to property,
plant and equipment
$17,178K
(52.18%↑ Y/Y)
Purchase of stock held by
stock employee...
$44K
Preferred stock dividends
$12K
(0.00%↑ Y/Y)
Additions to non-current
deposits for...
$188K
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Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)