Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,224 | 63,318 | 9,231 | 46,200 | 126,100 |
| Depreciation Amortization | 44,776 | 43,478 | 40,941 | 36,523 | 32,375 |
| Income taxes - deferred | 2,190 | -5,533 | -3,534 | 7,134 | 16,650 |
| Accounts receivable | -16,563 | 17,334 | 22,098 | -26,976 | 24,280 |
| Accounts payable and accrued liabilities | 3,254 | -29,213 | -18,370 | 13,513 | N/A |
| Other Working Capital | 208,072 | -215,108 | -407,214 | -125,673 | 26,879 |
| Other Operating Activity | 52,522 | 42,761 | 144,052 | 79,431 | -43,104 |
| Operating Cash Flow | $335,475 | $-82,963 | $-212,796 | $30,152 | $183,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,148 | -28,548 | -64,877 | -53,367 | -71,431 |
| Other Investing Activity | -2,666 | -18,654 | 0 | 8,180 | 73,688 |
| Investing Cash Flow | $-34,814 | $-47,202 | $-64,877 | $-45,187 | $2,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,849 | 917,009 | 951,510 | 398,550 | 478,059 |
| Debt Repayment | -722,759 | -754,194 | -631,253 | -390,879 | -603,376 |
| Common Stock Repurchased | -11,591 | -33,030 | -41,209 | -38,788 | -4,358 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | -1,600 | 0 | 0 | -2,758 | -6,604 |
| Financing Cash Flow | $-262,124 | $129,762 | $279,025 | $-33,898 | $-136,302 |
| Beginning Cash Position | 11,853 | 12,256 | 10,904 | 59,837 | 10,702 |
| End Cash Position | 50,390 | 11,853 | 12,256 | 10,904 | 59,837 |
| Net Cash Flow | $38,537 | $-403 | $1,352 | $-48,933 | $49,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,475 | -82,963 | -212,796 | 30,152 | 183,180 |
| Capital Expenditure | -37,225 | -36,637 | -70,628 | -53,367 | -71,431 |
| Free Cash Flow | 298,250 | -119,600 | -283,424 | -23,215 | 111,749 |