Seneca Foods Corporation (SENEA) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-27

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Seneca Foods Corporation cash flow reconciliation, Apr 1, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $19,507,000.00Accounts payable → Operating adjustments reconciliation: $58,287,000.00Accounts receivable → Operating adjustments reconciliation: $16,725,000.00Inventories → Operating adjustments reconciliation: $15,553,000.00Depreciation and amortization → Operating adjustments reconciliation: $10,628,000.00Income taxes → Operating adjustments reconciliation: $6,310,000.00Non-cash lease expense → Operating adjustments reconciliation: $1,346,000.00Stock-based compensation expense → Operating adjustments reconciliation: $125,000.00Deferred income taxes → Operating adjustments reconciliation: $56,000.00Operating adjustments reconciliation → Net cash from operating activities: $89,556,000.00Operating adjustments reconciliation → Accrued expenses and other: $13,138,000.00Operating adjustments reconciliation → LIFO credit: $3,047,000.00Operating adjustments reconciliation → Pension benefit: $1,866,000.00Operating adjustments reconciliation → Other assets: $1,354,000.00Operating adjustments reconciliation → Gain on the sale of assets: $69,000.00Receipt of acquisition contingent consideration → investing reconciliation: $1,742,000.00Proceeds from the sale of assets → investing reconciliation: $120,000.00investing reconciliation → Additions to property, plant and equipment: $17,178,000.00investing reconciliation → Additions to non-current deposits for right-of-use assets: $188,000.00Net cash used in financing activities → financing reconciliation: $56,557,000.00Borrowings under revolving credit facility → financing reconciliation: $586,000.00financing reconciliation → Payments on term loans and finance obligation: $54,432,000.00financing reconciliation → Purchase of treasury stock: $1,350,000.00financing reconciliation → Payments on finance leases: $719,000.00financing reconciliation → Repayments under revolving credit facility: $586,000.00financing reconciliation → Purchase of stock held by Stock Employee Compensation Trust: $44,000.00financing reconciliation → Preferred stock dividends: $12,000.00Net cash used in investing activities → investing reconciliation: $15,504,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $49,919,000.00Net cash from operating activities → Cash sources and uses: $109,063,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $86,921,000.00Cash sources and uses → Net cash used in investing activities: $15,504,000.00Cash sources and uses → Net cash used in financing activities: $56,557,000.00Other assets: -$1,354,000.00Other current assets−$1.35 MAccounts payable: $58,287,000.00Accounts payable+$58.29 MAccrued expenses and other: -$13,138,000.00Accrued & other liabilities−$13.14 MIncome taxes: $6,310,000.00Income tax balances+$6.31 MNet earnings: $19,507,000.00Net earnings+$19.51 MDepreciation and amortization: $10,628,000.00Depreciation & amortization+$10.63 MNon-cash lease expense: $1,346,000.00Operating lease amortization+$1.35 MLIFO credit: -$3,047,000.00LIFO reserve effect−$3.05 MDeferred income taxes: $56,000.00Deferred income taxes+$56.00 KGain on the sale of assets: -$69,000.00Asset disposal gain & loss−$69.00 KStock-based compensation expense: $125,000.00Stock-based compensation+$125.00 KPension benefit: -$1,866,000.00Pension expense, noncash−$1.87 MAccounts receivable: $16,725,000.00Accounts receivable+$16.73 MInventories: $15,553,000.00Inventories+$15.55 MNet cash from operating activities: $109,063,000.00Operating cash+$109.06 MOperating adjustments reconciliation: $109,030,000.00Purchase of stock held by Stock Employee Compensation Trust: -$44,000.00Employee trust stock purchases−$44.00 KPreferred stock dividends: -$12,000.00Dividends paid−$12.00 KBorrowings under revolving credit facility: $586,000.00Long-term credit line borrowings+$586.00 KRepayments under revolving credit facility: -$586,000.00Long-term credit line repayments−$586.00 KPayments on term loans and finance obligation: -$54,432,000.00Unsecured debt repaid−$54.43 MPayments on finance leases: -$719,000.00Finance lease payments−$719.00 KPurchase of treasury stock: -$1,350,000.00Common stock repurchases−$1.35 MNet cash used in financing activities: -$56,557,000.00. Cash required to fund net payments.Financing cash−$56.56 Mfinancing reconciliation: $57,143,000.00Additions to non-current deposits for right-of-use assets: -$188,000.00Right-of-use asset deposits−$188.00 KProceeds from the sale of assets: $120,000.00Investing asset sales+$120.00 KAdditions to property, plant and equipment: -$17,178,000.00PP&E purchases−$17.18 MReceipt of acquisition contingent consideration: $1,742,000.00Acquisitions, net of cash+$1.74 MNet cash used in investing activities: -$15,504,000.00. Cash required to fund net payments.Investing cash−$15.50 Minvesting reconciliation: $17,366,000.00Cash sources and uses: $158,982,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $49,919,000.00Beginning cash$49.92 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $86,921,000.00Ending cash$86.92 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$91.89 MOperating cash − cash spent on PP&ECash flow / Net income5.59×Operating cash flow ÷ net incomeNet cash change+$37.00 MEnding cash − beginning cash
Chart details

Seneca Foods Corporation cash flow reconciliation, Apr 1, 2026 through Jun 27, 2026

Cash flows for Apr 1, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
49,919,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
109,063,000 US dollars. Net cash provided.
Net earnings
19,507,000 US dollars
Other assets
negative 1,354,000 US dollars
Accounts payable
58,287,000 US dollars
Accrued expenses and other
negative 13,138,000 US dollars
Income taxes
6,310,000 US dollars
Depreciation and amortization
10,628,000 US dollars
Non-cash lease expense
1,346,000 US dollars
LIFO credit
negative 3,047,000 US dollars
Deferred income taxes
56,000 US dollars
Gain on the sale of assets
negative 69,000 US dollars
Stock-based compensation expense
125,000 US dollars
Pension benefit
negative 1,866,000 US dollars
Accounts receivable
16,725,000 US dollars
Inventories
15,553,000 US dollars
Investing activities
negative 15,504,000 US dollars. Net cash used.
Additions to non-current deposits for right-of-use assets
negative 188,000 US dollars
Proceeds from the sale of assets
120,000 US dollars
Additions to property, plant and equipment
negative 17,178,000 US dollars
Receipt of acquisition contingent consideration
1,742,000 US dollars
Financing activities
negative 56,557,000 US dollars. Net cash used.
Purchase of stock held by Stock Employee Compensation Trust
negative 44,000 US dollars
Preferred stock dividends
negative 12,000 US dollars
Borrowings under revolving credit facility
586,000 US dollars
Repayments under revolving credit facility
negative 586,000 US dollars
Payments on term loans and finance obligation
negative 54,432,000 US dollars
Payments on finance leases
negative 719,000 US dollars
Purchase of treasury stock
negative 1,350,000 US dollars
Operating adjustment reconciliation
109,030,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
57,143,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
17,366,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
86,921,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
158,982,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
37,002,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
5.59×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
109,063,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
17,178,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
91,885,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $89.56M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,063,000 US dollars minus 17,178,000 US dollars equals 91,885,000 US dollars.
Seneca Foods Corporation (SENEA) FY2027 Q1 Statement of Cash Flows Sankey chart
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