Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,671 | 48,411 | 18,765 | 8,019 | 32,067 |
| Depreciation Amortization | 22,581 | 22,415 | 22,026 | 22,669 | 22,881 |
| Income taxes - deferred | 1,717 | 4,247 | 4,680 | -74 | -2,451 |
| Accounts receivable | -1,661 | 3,253 | -14,701 | -6,512 | 6,294 |
| Other Working Capital | -25,147 | -37,114 | 1,132 | -37,060 | 22,666 |
| Other Operating Activity | 1,803 | -3,100 | 15,377 | 6,726 | -11,227 |
| Operating Cash Flow | $16,964 | $38,112 | $47,279 | $-6,232 | $70,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,473 | -20,783 | -23,198 | -32,853 | -21,627 |
| Net Acquisitions | -20,348 | N/A | N/A | N/A | -21,336 |
| Other Investing Activity | 1,245 | 168 | 611 | 508 | 32,227 |
| Investing Cash Flow | $-38,576 | $-20,615 | $-22,587 | $-32,345 | $-10,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168 | 0 | N/A | N/A | 39,390 |
| Debt Issued | 343,755 | 415,727 | 442,315 | 388,725 | 396,738 |
| Debt Repayment | -325,416 | -432,249 | -471,712 | -348,954 | -452,982 |
| Common Stock Repurchased | 0 | 0 | -257 | N/A | N/A |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | 469 | 620 | 512 | 599 | -40,111 |
| Financing Cash Flow | $18,953 | $-15,925 | $-29,165 | $40,347 | $-56,988 |
| Beginning Cash Position | 7,421 | 5,849 | 10,322 | 8,552 | 6,046 |
| End Cash Position | 4,762 | 7,421 | 5,849 | 10,322 | 8,552 |
| Net Cash Flow | $-2,659 | $1,572 | $-4,473 | $1,770 | $2,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,964 | 38,112 | 47,279 | -6,232 | 70,230 |
| Capital Expenditure | -19,473 | -20,783 | -23,198 | -32,853 | -21,627 |
| Free Cash Flow | -2,509 | 17,329 | 24,081 | -39,085 | 48,603 |