Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,411 | 18,765 | 8,019 | 32,067 | 21,993 |
| Depreciation Amortization | 22,415 | 22,026 | 22,669 | 22,881 | 23,793 |
| Income taxes - deferred | 4,247 | 4,680 | -74 | -2,451 | -4,344 |
| Accounts receivable | 3,253 | -14,701 | -6,512 | 6,294 | -2,591 |
| Other Working Capital | -37,114 | 1,132 | -37,060 | 22,666 | -10,713 |
| Other Operating Activity | -3,100 | 15,377 | 6,726 | -11,227 | 3,706 |
| Operating Cash Flow | $38,112 | $47,279 | $-6,232 | $70,230 | $31,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,783 | -23,198 | -32,853 | -21,627 | -11,906 |
| Net Acquisitions | N/A | N/A | N/A | -21,336 | N/A |
| Other Investing Activity | 168 | 611 | 508 | 32,227 | 1,215 |
| Investing Cash Flow | $-20,615 | $-22,587 | $-32,345 | $-10,736 | $-10,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 39,390 | 311,481 |
| Debt Issued | 415,727 | 442,315 | 388,725 | 396,738 | 397 |
| Debt Repayment | -432,249 | -471,712 | -348,954 | -452,982 | -17,039 |
| Common Stock Repurchased | 0 | -257 | N/A | N/A | N/A |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | 620 | 512 | 599 | -40,111 | -315,102 |
| Financing Cash Flow | $-15,925 | $-29,165 | $40,347 | $-56,988 | $-20,286 |
| Beginning Cash Position | 5,849 | 10,322 | 8,552 | 6,046 | 5,179 |
| End Cash Position | 7,421 | 5,849 | 10,322 | 8,552 | 6,046 |
| Net Cash Flow | $1,572 | $-4,473 | $1,770 | $2,506 | $867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,112 | 47,279 | -6,232 | 70,230 | 31,844 |
| Capital Expenditure | -20,783 | -23,198 | -32,853 | -21,627 | -11,906 |
| Free Cash Flow | 17,329 | 24,081 | -39,085 | 48,603 | 19,938 |