Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 813 | 4,320 | 5,163 |
| Depreciation Amortization | 23,733 | 23,554 | 27,641 |
| Income taxes - deferred | -2,071 | -87 | -49 |
| Accounts receivable | 192 | 4,015 | 12,930 |
| Other Working Capital | -38,130 | 20,543 | 14,961 |
| Other Operating Activity | 779 | -2,761 | -33,633 |
| Operating Cash Flow | $-14,684 | $49,584 | $27,013 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,248 | -19,716 | -9,094 |
| Net Acquisitions | N/A | -43,481 | N/A |
| Other Investing Activity | 6,694 | -3,536 | 65,270 |
| Investing Cash Flow | $-7,554 | $-66,733 | $56,176 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 24,500 | N/A | -62,270 |
| Debt Issued | N/A | 6,000 | N/A |
| Debt Repayment | -8,214 | -8,511 | -43,401 |
| Common Stock Issued | N/A | N/A | 49,712 |
| Dividend Paid | -23 | -23 | -23 |
| Other Financing Activity | 18 | 28 | -281 |
| Financing Cash Flow | $16,281 | $-2,506 | $-56,263 |
| Beginning Cash Position | 11,348 | 31,003 | 4,077 |
| End Cash Position | 5,391 | 11,348 | 31,003 |
| Net Cash Flow | $-5,957 | $-19,655 | $26,926 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,684 | 49,584 | 27,013 |
| Capital Expenditure | -15,395 | -19,875 | -9,494 |
| Free Cash Flow | -30,079 | 29,709 | 17,519 |