Seneca Foods Corp A (SENEA)
86.20 +0.23 (+0.27%) 15:48 ET [NASDAQ]
86.20 x 9 86.88 x 5
Realtime by (Cboe BZX)
86.20 x 9 86.88 x 5
Realtime - - (-) -
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,318 | 9,231 | 46,200 | 126,100 | 52,335 |
| Depreciation Amortization | 43,478 | 40,941 | 36,523 | 32,375 | 30,933 |
| Income taxes - deferred | -5,533 | -3,534 | 7,134 | 16,650 | 15,529 |
| Accounts receivable | 17,334 | 22,098 | -26,976 | 24,280 | -33,290 |
| Accounts payable and accrued liabilities | -29,213 | -18,370 | 13,513 | N/A | N/A |
| Other Working Capital | -215,108 | -407,214 | -125,673 | 26,879 | 35,793 |
| Other Operating Activity | 42,761 | 144,052 | 79,431 | -43,104 | 26,017 |
| Operating Cash Flow | $-82,963 | $-212,796 | $30,152 | $183,180 | $127,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,637 | -70,628 | -53,367 | -71,431 | -65,686 |
| Other Investing Activity | -10,565 | 5,751 | 8,180 | 73,688 | 22,529 |
| Investing Cash Flow | $-47,202 | $-64,877 | $-45,187 | $2,257 | $-43,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917,009 | 951,510 | 398,550 | 478,059 | 494,098 |
| Debt Repayment | -754,194 | -631,253 | -390,879 | -603,376 | -549,215 |
| Common Stock Repurchased | -33,030 | -41,209 | -38,788 | -4,358 | -12,673 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | 0 | 0 | -2,758 | -6,604 | -17,125 |
| Financing Cash Flow | $129,762 | $279,025 | $-33,898 | $-136,302 | $-84,938 |
| Beginning Cash Position | 12,256 | 10,904 | 59,837 | 10,702 | 11,480 |
| End Cash Position | 11,853 | 12,256 | 10,904 | 59,837 | 10,702 |
| Net Cash Flow | $-403 | $1,352 | $-48,933 | $49,135 | $-778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,963 | -212,796 | 30,152 | 183,180 | 127,317 |
| Capital Expenditure | -36,637 | -70,628 | -53,367 | -71,431 | -65,686 |
| Free Cash Flow | -119,600 | -283,424 | -23,215 | 111,749 | 61,631 |