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Net earnings
$114,674K
Inventories
-$72,642K
Depreciation and
amortization
$43,997K
Accounts payable
$20,184K
Deferred income taxes
$8,121K
Accrued expenses and
other
$5,063K
Non-cash lease expense
$3,948K
401 match stock
contribution
$3,191K
Other assets
-$918K
Stock-based compensation
expense
$247K
Net cash provided by
operating activities
$224,506K
Canceled cashflow
$48,479K
Net (decrease)
increase in cash, cash...
-$471K
Canceled cashflow
$224,506K
Borrowings under revolving
credit facility
$101,540K
Proceeds from the sale of
assets
$1,121K
Lifo (credit) charge
-$22,298K
Accounts receivable
$11,226K
Bargain purchase gain
$6,667K
Pension (benefit) cost
-$4,138K
Income taxes
-$3,405K
(gain) loss on the sale
of assets
$745K
Net cash (used in)
provided by financing...
-$118,565K
Canceled cashflow
$101,540K
Net cash used in
investing activities
-$106,412K
Canceled cashflow
$1,121K
Repayments under revolving
credit facility
$101,540K
Payments on term loans and
finance obligation
$98,635K
Purchase of treasury
stock
$16,094K
Payments on finance
leases
$3,813K
Preferred stock dividends
$23K
Business acquisition
$63,210K
Additions to property,
plant and equipment
$44,323K
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Cash Flow
Seneca Foods Corp (SENEM)
Seneca Foods Corp (SENEM)
source: myfinsight.com