Company: SENEA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001437749-25-033352
Chunk: 44

Company: Seneca Foods Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 and amortization

			22,497

			22,030

			Non-cash lease expense

			1,948

			2,932

			LIFO (credit) charge

			(19,472
			)

			12,059

			Deferred income taxes

			5,831

			(3,609
			)

			Gain on the sale of assets

			(178
			)

			(332
			)

			Stock-based compensation expense

			114

			81

			Pension (benefit) cost

			(1,167
			)

			376

			Changes in operating assets and liabilities:

			Accounts receivable

			(27,182
			)

			(28,766
			)

			Inventories

			(163,097
			)

			(84,254
			)

			Other assets

			(5,159
			)

			(498
			)

			Accounts payable

			200,473

			172,689

			Accrued expenses and other

			22,557

			8,314

			Income taxes

			1,252

			(1,118
			)

			Net cash provided by operating activities

			83,041

			125,868

			Cash flows from investing activities:

			Additions to property, plant and equipment

			(18,836
			)

			(17,657
			)

			Proceeds from the sale of assets

			261

			407

			Increase in non-current deposits

			-

			(2,666
			)

			Net cash used in investing activities

			(18,575
			)

			(19,916
			)

			Cash flows from financing activities:

			Borrowings under revolving credit facility

			48,227

			231,744

			Repayments under revolving credit facility

			(48,227
			)

			(322,548
			)

			Borrowings under term loans, finance obligation and note payable

			-

			12,394

			Payments on term loans and finance obligation

			(89,799