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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$37,002K
Free Cash flow
$91,885K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on term loans and finan...
Additions to property, plant and...
Accrued expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-31
2025-12-27
2025-09-27
Net earnings
19,507
25,282
44,768
44,624
Depreciation and amortization
10,628
10,597
10,903
22,497
Non-cash lease expense
1,346
980
1,020
1,948
Lifo credit
-3,047
-182
-2,644
-19,472
Bargain purchase gain
-
6,667
-
-
Deferred income taxes
56
1,481
809
5,831
Gain on the sale of assets
69
549
18
178
Provision for restructuring and impairments
-
0
-
-
Stock-based compensation expense
125
39
94
114
Pension benefit
-1,866
-1,034
-1,937
-1,167
401 match stock contribution
-
3,191
-
-
Accounts receivable
-16,725
14,435
-30,391
27,182
Inventories
-15,553
-115,259
-120,480
163,097
Other assets
1,354
-1,684
-4,393
5,159
Accounts payable
58,287
-14,357
-165,932
200,473
Accrued expenses and other
-13,138
-2,092
-15,402
22,557
Income taxes
6,310
-8,846
4,189
1,252
Net cash provided by operating activities
109,063
110,351
31,114
83,041
Additions to property, plant and equipment
17,178
17,285
8,202
18,836
Receipt of acquisition contingent consideration
-1,742
-
-
-
Business acquisition
-
63,210
-
-
Additions to non-current deposits for right-of-use assets
188
0
0
0
Proceeds from the sale of assets
120
635
225
261
Net cash used in investing activities
-15,504
-79,860
-7,977
-18,575
Borrowings under revolving credit facility
586
4,221
49,092
48,227
Repayments under revolving credit facility
586
4,221
49,092
48,227
Borrowings under term loans, finance obligation and note payable
-
0
0
0
Payments on term loans and finance obligation
54,432
4,644
4,192
89,799
Payments on finance leases
719
777
982
2,054
Purchase of treasury stock
1,350
8,454
2,783
4,857
Payments of debt issuance costs
-
0
0
-
Purchase of stock held by stock employee compensation trust
44
-
-
-
Preferred stock dividends
12
11
0
12
Net cash used in financing activities
-56,557
-13,886
-7,957
-96,722
Net increase (decrease) in cash and cash equivalents
37,002
16,605
15,180
-32,256
Cash and cash equivalents, beginning of the period
49,919
18,134
18,134
50,390
Cash and cash equivalents, end of the period
86,921
49,919
33,314
18,134
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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 (SENEM)
Seneca Foods Corp (SENEM)