Seneca Foods Corporation (SENEA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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80.57

0.77%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Net Income	63.32M	33.14M	51.01M	126.10M	52.34M	5.75M	-13.81M	12.61M	54.46M	9.90M	13.78M	41.41M	11.26M	17.67M	48.41M	18.77M	8.02M	32.07M	21.99M	7.91M	12.94M	9.05M	1.14M	813.00K	4.32M	6.40M	-5.10M	7.50M	-10.10M	5.40M	4.20M	1.40M	5.90M	5.80M	5.00M	3.10M	1.80M
Depreciation & Amortization	43.48M	40.94M	36.52M	32.38M	30.93M	31.23M	31.55M	24.82M	21.74M	21.83M	23.28M	23.25M	22.69M	22.58M	22.41M	22.03M	22.67M	22.88M	23.79M	29.18M	29.39M	22.60M	24.55M	23.73M	23.55M	27.60M	28.80M	26.30M	23.60M	9.30M	9.30M	9.60M	8.22M	8.23M	8.98M	8.82M	8.53M
Stock-Based Compensation	246.00K	76.00K	120.00K	1.48M	94.00K	1.77M	1.50M	2.02M	1.82M	2.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	20.91M	8.63M	3.41M	48.00K	-7.46M	-1.11M	2.85M	6.65M	14.79M	7.03M	-11.48M	-11.82M	-16.85M	-25.00M	13.14M	13.10M	-21.81M	-2.15M	2.11M	5.46M	-490.00K	-11.30M	-8.21M	-12.13M	27.50M	7.70M	11.30M	-5.40M	-1.30M	35.60M	-6.60M	7.30M	22.30M	-15.20M	17.00M	-10.90M	-6.85M
Other Non-Cash Items	30.64M	4.33M	5.70M	182.00K	94.00K	1.77M	1.50M	2.02M	9.92M	-362.00K	176.00K	1.22M	11.26M	17.67M	153.00K	676.00K	445.00K	340.00K	1.11M	1.20M	-207.00K	-2.00K	1.01M	971.00K	1.25M	-21.90M	-	-8.30M	-200.00K	200.00K	-	-400.00K	-33.61M	29.17M	3.62M	-370.00K	-40.00K
Deferred Income Tax	-5.53M	-3.17M	7.06M	16.65M	15.53M	909.00K	-4.92M	6.52M	-533.00K	-612.00K	-3.80M	-2.95M	1.37M	1.72M	4.25M	4.68M	-74.00K	-2.45M	-4.34M	-1.55M	1.11M	3.52M	969.00K	-2.07M	-87.00K	-	-6.20M	-1.90M	-2.20M	-400.00K	1.60M	-900.00K	-3.00M	730.00K	-80.00K	1.52M	1.10M
Change in Working Capital	-215.11M	-286.68M	-71.24M	26.88M	35.79M	104.77M	-33.85M	-24.13M	-46.42M	-11.33M	24.61M	-31.95M	7.38M	-25.15M	-37.11M	1.13M	-37.06M	22.67M	-10.71M	-18.73M	-41.61M	28.89M	39.13M	-38.13M	20.54M	14.90M	4.10M	66.20M	-92.90M	7.40M	-2.90M	13.20M	16.10M	-17.20M	-3.90M	200.00K	-6.95M
Operating Cash Flow	-82.96M	-212.80M	30.15M	183.18M	127.32M	97.12M	-13.19M	24.32M	39.16M	19.43M	58.05M	30.98M	41.88M	16.96M	38.11M	47.28M	-6.23M	70.23M	31.84M	18.01M	1.62M	68.77M	66.79M	-14.68M	49.58M	27.00M	21.60M	89.80M	-86.10M	21.90M	12.20M	22.90M	-6.39M	26.73M	13.62M	13.27M	4.44M
Capital Expenditures	-36.64M	-70.63M	-53.37M	-71.43M	-65.69M	-37.73M	-32.66M	-32.14M	-9.86M	-26.21M	-19.45M	-16.37M	-27.43M	-19.47M	-20.78M	-23.20M	-32.85M	-21.63M	-11.91M	-14.41M	-23.11M	-6.83M	-13.42M	-15.39M	-19.88M	-9.50M	-69.20M	-11.70M	-67.90M	-11.70M	-1.70M	-8.70M	-17.17M	-11.98M	-10.12M	-6.87M	-3.65M
Acquisitions	8.09M	5.75M	8.18M	73.69M	22.53M	104.39M	-14.42M	427.00K	-38.80M	-16.24M	-	-5.02M	-	-20.35M	-	-	-	-21.34M	-	-	-114.17M	-	-	-	-43.48M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-104.39M	-	-	-	-	-	-	-10.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	343.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-18.65M	5.75M	8.18M	73.69M	22.53M	104.39M	2.08M	427.00K	1.03M	337.00K	998.00K	10.37M	1.04M	1.25M	168.00K	611.00K	508.00K	32.23M	1.22M	6.23M	51.37M	677.00K	1.76M	7.84M	-3.38M	65.70M	-	18.30M	9.80M	-100.00K	100.00K	100.00K	70.00K	-950.00K	-3.00M	1.99M	1.21M
Investing Cash Flow	-47.20M	-64.88M	-45.19M	2.26M	-43.16M	67.00M	-45.01M	-31.71M	-47.63M	-42.12M	-18.45M	-11.02M	-36.38M	-38.58M	-20.61M	-22.59M	-32.34M	-10.74M	-10.69M	-8.18M	-85.91M	-6.16M	-11.66M	-7.55M	-66.73M	56.20M	-69.20M	6.60M	-58.10M	-11.80M	-1.60M	-8.60M	-17.10M	-12.93M	-13.12M	-4.88M	-2.44M
Debt Repayment	162.81M	320.26M	7.67M	-125.32M	-55.12M	-159.73M	66.16M	15.10M	13.05M	53.30M	-51.67M	14.24M	1.59M	18.51M	-16.52M	-29.40M	39.77M	-57.79M	-20.35M	-10.37M	23.68M	-22.60M	-35.55M	16.29M	-2.51M	-105.70M	50.10M	-96.30M	119.20M	-18.20M	-2.60M	-8.50M	-	-	-	-	-
Common Stock Repurchased	-33.03M	-41.21M	-38.79M	-4.36M	-12.67M	-7.96M	-4.56M	-2.81M	-6.25M	-33.51M	-674.00K	-29.77M	-1.18M	-	-	-257.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.10M	-400.00K	-100.00K	-	-5.92M	-	-	-250.00K
Dividend Paid	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-23.00K	-	-100.00K	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-2.76M	-6.60M	-17.13M	-33.00K	-272.00K	-1.49M	-305.00K	-312.00K	12.50M	276.00K	-1.23M	469.00K	620.00K	512.00K	599.00K	825.00K	83.00K	1.18M	221.00K	18.00K	17.00K	18.00K	28.00K	49.40M	100.00K	200.00K	-200.00K	-	100.00K	400.00K	21.64M	-15.33M	-8.43M	-8.43M	-5.17M
Financial Cash Flow	129.76M	279.02M	-33.90M	-136.30M	-84.94M	-167.74M	61.31M	10.78M	6.47M	19.45M	-39.86M	-15.28M	-841.00K	18.95M	-15.93M	-29.16M	40.35M	-56.99M	-20.29M	-9.21M	23.88M	-22.60M	-35.55M	16.28M	-2.51M	-56.30M	50.10M	-96.10M	119.00M	-23.30M	-2.90M	-8.20M	21.64M	-15.33M	-8.43M	-8.43M	-5.17M
Net Cash Flow	-403.00K	1.35M	-48.93M	49.13M	-778.00K	-3.62M	3.11M	3.39M	-2.01M	-3.23M	-265.00K	4.68M	4.66M	-2.66M	1.57M	-4.47M	1.77M	2.51M	867.00K	609.00K	-60.41M	40.01M	19.58M	-5.96M	-19.66M	26.90M	2.50M	300.00K	-25.20M	11.01M	7.70M	6.10M	-1.86M	-1.53M	-7.93M	-40.00K	-3.17M
Free Cash Flow	-119.60M	-283.42M	-23.21M	111.75M	61.63M	59.39M	-45.85M	-7.82M	29.29M	-6.78M	38.60M	14.61M	14.46M	-2.51M	17.33M	24.08M	-39.09M	48.60M	19.94M	3.59M	-21.49M	61.94M	53.37M	-30.08M	29.71M	17.50M	-47.60M	78.10M	-154.00M	10.20M	10.50M	14.20M	-23.56M	14.75M	3.50M	6.40M	790.00K