Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,899 | 13,779 | 41,413 | 11,256 | 17,671 |
| Depreciation Amortization | 21,834 | 23,281 | 23,251 | 22,691 | 22,581 |
| Income taxes - deferred | -612 | -3,798 | -2,950 | 1,368 | 1,717 |
| Accounts receivable | 6,373 | 1,276 | 4,485 | 1,431 | -1,661 |
| Other Working Capital | -13,450 | 22,350 | -32,600 | 7,381 | -25,147 |
| Other Operating Activity | -4,612 | -1,260 | -3,269 | -2,245 | 1,803 |
| Operating Cash Flow | $19,432 | $55,628 | $30,330 | $41,882 | $16,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,242 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,213 | -17,027 | -17,047 | -27,425 | -19,473 |
| Net Acquisitions | N/A | N/A | -5,016 | N/A | -20,348 |
| Other Investing Activity | 337 | 998 | 10,370 | -8,958 | 1,245 |
| Investing Cash Flow | $-42,118 | $-16,029 | $-11,693 | $-36,383 | $-38,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,255 | N/A | N/A | 168 |
| Debt Issued | 384,510 | 393,972 | 558,288 | 417,356 | 343,755 |
| Debt Repayment | -328,862 | -445,642 | -544,047 | -415,766 | -325,416 |
| Common Stock Repurchased | -33,506 | -674 | -28,447 | -1,178 | 0 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | -2,664 | 248 | 276 | -1,230 | 469 |
| Financing Cash Flow | $19,455 | $-39,864 | $-13,953 | $-841 | $18,953 |
| Beginning Cash Position | 13,839 | 14,104 | 9,420 | 4,762 | 7,421 |
| End Cash Position | 10,608 | 13,839 | 14,104 | 9,420 | 4,762 |
| Net Cash Flow | $-3,231 | $-265 | $4,684 | $4,658 | $-2,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,432 | 55,628 | 30,330 | 41,882 | 16,964 |
| Capital Expenditure | -26,213 | -17,027 | -17,047 | -27,425 | -19,473 |
| Free Cash Flow | -6,781 | 38,601 | 13,283 | 14,457 | -2,509 |