SENEA: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net earnings	44,624	14,885
Depreciation and amortization	22,497	11,073
Non-cash lease expense	1,948	949
Lifo (credit) charge	-19,472	-11,798
Deferred income taxes	5,831	235
Gain on the sale of assets	178	43
Stock-based compensation expense	114	50
Pension (benefit) cost	-1,167	-583
Accounts receivable	27,182	3,487
Inventories	163,097	-1,318
Other assets	5,159	1,197
Accounts payable	200,473	42,175
Accrued expenses and other	22,557	-4,612
Income taxes	1,252	4,731
Net cash provided by operating activities	83,041	53,696
Additions to property, plant and equipment	18,836	11,288
Proceeds from the sale of assets	261	115
Increase in non-current deposits	0	0
Net cash used in investing activities	-18,575	-11,173
Borrowings under revolving credit facility	48,227	42,798
Repayments under revolving credit facility	48,227	33,435
Borrowings under term loans, finance obligation and note payable	0	0
Payments on term loans and finance obligation	89,799	85,395
Payments on finance leases	2,054	1,023
Purchase of treasury stock	4,857	3,774
Dividends	12	12
Net cash used in financing activities	-96,722	-80,841
Net (decrease) increase in cash, cash equivalents and restricted cash	-32,256	-38,318
Cash and cash equivalents at beginning of period	50,390	-
Cash and cash equivalents at end of period	18,134	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SENEA: the cashflow