$SENEA Cashflow Statement | Understand Stock

$SENEA

$156.46 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash from operating activities:
Depreciation and amortization
Non-cash lease expense
LIFO (credit) charge
Bargain purchase gain
Deferred income taxes
(Gain) loss on the sale of assets
Provision for restructuring and impairments
Gain on debt forgiveness
Loss from equity investment
Stock-based compensation expense
Accounts receivable
Inventories
Other assets
Accounts payable, accrued expenses, and other
Accounts payable
Accrued expenses and other
Additions to property, plant and equipment
Business acquisition
Proceeds from the sale of assets
Increase in non-current deposits
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments of long-term debt
Borrowings under revolving credit facility
Repayments under revolving credit facility
Borrowings under term loans, finance obligation and note payable
Payments on term loans and finance obligation
Other assets
Payments on finance leases
Purchase of treasury stock
Payments of debt issuance costs
Preferred stock dividends
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period

Supplemental disclosures of cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net
Property, plant and equipment issued under finance and operating leases
Right-of-use assets obtained in exchange for lease obligations
Right-of-use assets derecognized upon early lease termination
Contingent consideration associated with business acquisition
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation
Property, plant and equipment purchased on account
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment
Income taxes
Net cash provided by operating activities
Pension (benefit) cost
401(k) match stock contribution

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