Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,335 | 5,747 | -8,480 | 15,895 | 56,399 |
| Depreciation Amortization | 30,933 | 31,235 | 31,547 | 24,824 | 21,737 |
| Income taxes - deferred | 15,529 | 909 | -5,677 | 8,863 | 708 |
| Accounts receivable | -33,290 | -5,326 | -672 | 4,708 | 1,289 |
| Other Working Capital | 35,793 | 104,766 | -38,427 | -29,755 | -51,424 |
| Other Operating Activity | 26,017 | -40,215 | 8,522 | -211 | 10,449 |
| Operating Cash Flow | $127,317 | $97,116 | $-13,187 | $24,324 | $39,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,686 | -37,728 | -32,665 | -32,139 | -9,864 |
| Net Acquisitions | N/A | N/A | -14,420 | N/A | -38,795 |
| Sale Of Investment | N/A | 343 | N/A | N/A | N/A |
| Other Investing Activity | 22,529 | 104,387 | 2,075 | 427 | 1,026 |
| Investing Cash Flow | $-43,157 | $67,002 | $-45,010 | $-31,712 | $-47,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,098 | 504,381 | 532,374 | 506,831 | 355,932 |
| Debt Repayment | -549,215 | -664,108 | -466,048 | -491,494 | -333,382 |
| Common Stock Repurchased | -12,673 | -7,957 | -4,558 | -2,807 | -6,252 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | -17,125 | -33 | -438 | -1,729 | -9,806 |
| Financing Cash Flow | $-84,938 | $-167,740 | $61,307 | $10,778 | $6,469 |
| Beginning Cash Position | 11,480 | 15,102 | 11,992 | 8,602 | 10,608 |
| End Cash Position | 10,702 | 11,480 | 15,102 | 11,992 | 8,602 |
| Net Cash Flow | $-778 | $-3,622 | $3,110 | $3,390 | $-2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,317 | 97,116 | -13,187 | 24,324 | 39,158 |
| Capital Expenditure | -65,686 | -37,728 | -32,665 | -32,139 | -9,864 |
| Free Cash Flow | 61,631 | 59,388 | -45,852 | -7,815 | 29,294 |