SENEB: the cash flow

MyFinsight

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

Cash Flow	2025-12-27	2025-09-27
Net earnings	44,768	44,624
Depreciation and amortization	10,903	22,497
Non-cash lease expense	1,020	1,948
Lifo (credit) charge	-2,644	-19,472
Deferred income taxes	809	5,831
(gain) loss on the sale of assets	18	178
Stock-based compensation expense	94	114
Pension (benefit) cost	-1,937	-1,167
Accounts receivable	-30,391	27,182
Inventories	-120,480	163,097
Other assets	-4,393	5,159
Accounts payable	-165,932	200,473
Accrued expenses and other	-15,402	22,557
Income taxes	4,189	1,252
Net cash provided by operating activities	31,114	83,041
Additions to property, plant and equipment	8,202	18,836
Proceeds from the sale of assets	225	261
Increase in non-current deposits	0	0
Net cash used in investing activities	-7,977	-18,575
Borrowings under revolving credit facility	49,092	48,227
Repayments under revolving credit facility	49,092	48,227
Borrowings under term loans, finance obligation and note payable	0	0
Payments on term loans and finance obligation	4,192	89,799
Payments on finance leases	982	2,054
Purchase of treasury stock	2,783	4,857
Payments of debt issuance costs	0	-
Dividends	0	12
Net cash used in financing activities	-7,957	-96,722
Net (decrease) increase in cash, cash equivalents and restricted cash	15,180	-32,256
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.