SENEA: the cashflow

MyFinsight

For the quarter ending 2025-12-27, SENEA had $15,180K increase in cash & cash equivalents over the period. $22,912K in free cash flow.

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

Cash Flow	2025-12-27	2025-09-27	2025-06-28
Net earnings	44,768	29,739	14,885
Depreciation and amortization	10,903	11,424	11,073
Non-cash lease expense	1,020	999	949
Lifo (credit) charge	-2,644	-7,674	-11,798
Deferred income taxes	809	5,596	235
(gain) loss on the sale of assets	18	135	43
Stock-based compensation expense	94	64	50
Pension (benefit) cost	-1,937	-584	-583
Accounts receivable	-30,391	23,695	3,487
Inventories	-120,480	164,415	-1,318
Other assets	-4,393	3,962	1,197
Accounts payable	-165,932	158,298	42,175
Accrued expenses and other	-15,402	27,169	-4,612
Income taxes	4,189	-3,479	4,731
Net cash provided by operating activities	31,114	29,345	53,696
Additions to property, plant and equipment	8,202	7,548	11,288
Proceeds from the sale of assets	225	146	115
Increase in non-current deposits	0	0	0
Net cash used in investing activities	-7,977	-7,402	-11,173
Borrowings under revolving credit facility	49,092	5,429	42,798
Repayments under revolving credit facility	49,092	14,792	33,435
Borrowings under term loans, finance obligation and note payable	0	0	0
Payments on term loans and finance obligation	4,192	4,404	85,395
Payments on finance leases	982	1,031	1,023
Purchase of treasury stock	2,783	1,083	3,774
Payments of debt issuance costs	0	-	-
Dividends	0	0	12
Net cash used in financing activities	-7,957	-15,881	-80,841
Net (decrease) increase in cash, cash equivalents and restricted cash	15,180	6,062	-38,318
Cash and cash equivalents at beginning of period	18,134	50,390	-
Cash and cash equivalents at end of period	33,314	18,134	-

Unit: Thousand (K) dollars