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Seneca Foods Corporation (SENEA)

NASDAQ: SENEA · Real-Time Price · USD

92.14

-1.63 (-1.74%)

At close: Jun 04, 2025, 3:06 PM

Seneca Foods Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	63.32M	33.14M	51.01M	126.1M	52.34M	5.75M	-13.81M	12.61M	54.46M
Depreciation & Amortization	43.48M	40.94M	36.52M	32.38M	30.93M	31.23M	31.55M	24.82M	21.74M
Stock-Based Compensation	246K	76K	120K	1.48M	94K	1.77M	1.5M	2.02M	1.82M
Other Working Capital	20.91M	8.63M	3.41M	48K	-7.46M	-1.11M	2.85M	6.65M	14.79M
Other Non-Cash Items	30.64M	4.33M	5.7M	182K	94K	1.77M	1.5M	2.02M	9.92M
Deferred Income Tax	-5.53M	-3.17M	7.06M	16.65M	15.53M	909K	-4.92M	6.52M	-533K
Change in Working Capital	-215.11M	-286.68M	-71.24M	26.88M	35.79M	104.77M	-33.85M	-24.13M	-46.42M
Operating Cash Flow	-82.96M	-212.8M	30.15M	183.18M	127.32M	97.12M	-13.19M	24.32M	39.16M
Capital Expenditures	-36.64M	-70.63M	-53.37M	-71.43M	-65.69M	-37.73M	-32.66M	-32.14M	-9.86M
Cash Acquisitions	8.09M	5.75M	8.18M	73.69M	22.53M	104.39M	-14.42M	427K	-38.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-104.39M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	343K	n/a	n/a	n/a
Other Investing Acitivies	-18.65M	5.75M	8.18M	73.69M	22.53M	104.39M	2.08M	427K	1.03M
Investing Cash Flow	-47.2M	-64.88M	-45.19M	2.26M	-43.16M	67M	-45.01M	-31.71M	-47.63M
Debt Repayment	162.81M	320.26M	7.67M	-125.32M	-55.12M	-159.73M	66.16M	15.1M	13.05M
Common Stock Repurchased	-33.03M	-41.21M	-38.79M	-4.36M	-12.67M	-7.96M	-4.56M	-2.81M	-6.25M
Dividend Paid	-23K	-23K	-23K	-23K	-23K	-23K	-23K	-23K	-23K
Other Financial Acitivies	n/a	n/a	-2.76M	-6.6M	-17.13M	-33K	-272K	-1.49M	-305K
Financial Cash Flow	129.76M	279.02M	-33.9M	-136.3M	-84.94M	-167.74M	61.31M	10.78M	6.47M
Net Cash Flow	-403K	1.35M	-48.93M	49.13M	-778K	-3.62M	3.11M	3.39M	-2.01M
Free Cash Flow	-119.6M	-283.42M	-23.21M	111.75M	61.63M	59.39M	-45.85M	-7.82M	29.29M