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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SENEB Cash Flow Sankey Diagram
Sankey diagram visualizing SENEB cash flow for the period
Accounts payable
$58,287K
Net earnings
$19,507K
Accounts receivable
-$16,725K
Inventories
-$15,553K
Depreciation and
amortization
$10,628K
Income taxes
$6,310K
Non-cash lease expense
$1,346K
Stock-based compensation
expense
$125K
Deferred income taxes
$56K
Net cash provided by
operating activities
$109,063K
Canceled cashflow
$19,474K
Net increase
(decrease) in cash and cash...
$37,002K
Canceled cashflow
$72,061K
Accrued expenses and
other
-$13,138K
Lifo credit
-$3,047K
Pension benefit
-$1,866K
Other assets
$1,354K
Gain on the sale of
assets
$69K
Borrowings under revolving
credit facility
$586K
Receipt of acquisition
contingent consideration
-$1,742K
Proceeds from the sale of
assets
$120K
Net cash used in
financing activities
-$56,557K
Net cash used in
investing activities
-$15,504K
Canceled cashflow
$586K
Canceled cashflow
$1,862K
Payments on term loans and
finance obligation
$54,432K
Purchase of treasury
stock
$1,350K
Payments on finance
leases
$719K
Repayments under revolving
credit facility
$586K
Additions to property,
plant and equipment
$17,178K
Purchase of stock held by
stock employee...
$44K
Preferred stock dividends
$12K
Additions to non-current
deposits for...
$188K
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Seneca Foods Corp (SENEB)
Seneca Foods Corp (SENEB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-27
source: myfinsight.com