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Inventories
-$120,480K
Net earnings
$44,768K
Accounts receivable
-$30,391K
Depreciation and
amortization
$10,903K
Other assets
-$4,393K
Income taxes
$4,189K
Non-cash lease expense
$1,020K
Deferred income taxes
$809K
Stock-based compensation
expense
$94K
Net cash provided by
operating activities
$31,114K
Canceled cashflow
$185,933K
Net (decrease)
increase in cash, cash...
$15,180K
Canceled cashflow
$15,934K
Accounts payable
-$165,932K
Accrued expenses and
other
-$15,402K
Lifo (credit) charge
-$2,644K
Pension (benefit) cost
-$1,937K
(gain) loss on the sale
of assets
$18K
Proceeds from the sale of
assets
$225K
Borrowings under revolving
credit facility
$49,092K
Net cash used in
investing activities
-$7,977K
Net cash used in
financing activities
-$7,957K
Canceled cashflow
$225K
Canceled cashflow
$49,092K
Additions to property,
plant and equipment
$8,202K
Repayments under revolving
credit facility
$49,092K
Payments on term loans and
finance obligation
$4,192K
Purchase of treasury
stock
$2,783K
Payments on finance
leases
$982K
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Cash Flow
source: myfinsight.com
Seneca Foods Corp (SENEB)
Seneca Foods Corp (SENEB)