Company: SENEA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025429
Chunk: 50

Company: Seneca Foods Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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,332

			Cash flows from investing activities:

			Additions to property, plant and equipment

			(11,288
			)

			(12,073
			)

			Proceeds from the sale of assets

			115

			371

			Increase in non-current deposits

			-

			(1,675
			)

			Net cash used in investing activities

			(11,173
			)

			(13,377
			)

			Cash flows from financing activities:

			Borrowings under revolving credit facility

			42,798

			104,270

			Repayments under revolving credit facility

			(33,435
			)

			(132,306
			)

			Borrowings under term loans, finance obligation and note payable

			-

			4,995

			Payments on term loans and finance obligation

			(85,395
			)

			(4,750
			)

			Payments on finance leases

			(1,023
			)

			(1,390
			)

			Purchase of treasury stock

			(3,774
			)

			(6,640
			)

			Dividends

			(12
			)

			(12
			)

			Net cash used in financing activities

			(80,841
			)

			(35,833
			)

			Net (decrease) increase in cash, cash equivalents and restricted cash

			(38,318
			)

			1,122

			Cash, cash equivalents and restricted cash, beginning of the period

			50,390

			11,853

			Cash, cash equivalents and restricted cash, end of the period

			$
			12,072

			$
			12,975

			Supplemental disclosures of cash flow information:

			Cash paid for interest, net of capitalized interest

			$
			6,138

			$
			10,217

			Cash paid for income taxes, net

			$
			159

			$
			509

			Non-cash transactions:

			Right-of-use assets obtained in exchange for lease obligations

			$
			1,955