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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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Cash Flow
Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)
source: myfinsight.com