Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,624 | 14,885 | 41,224 | 40,623 | 25,964 |
| Depreciation Amortization | 22,497 | 11,073 | 44,776 | 33,556 | 22,030 |
| Income taxes - deferred | 5,831 | 235 | 2,190 | -1,166 | -3,609 |
| Accounts receivable | -27,182 | -3,487 | -16,563 | 8,938 | -28,766 |
| Accounts payable and accrued liabilities | 200,473 | 42,175 | 3,254 | 30,465 | 172,689 |
| Other Working Capital | 28,844 | 38,928 | 208,072 | 142,799 | 66,367 |
| Other Operating Activity | -192,046 | -50,113 | 52,522 | -11,615 | -128,807 |
| Operating Cash Flow | $83,041 | $53,696 | $335,475 | $243,600 | $125,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,575 | -11,173 | -32,148 | -26,212 | -17,250 |
| Other Investing Activity | 0 | 0 | -2,666 | -2,666 | -2,666 |
| Investing Cash Flow | $-18,575 | $-11,173 | $-34,814 | $-28,878 | $-19,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,227 | 42,798 | 473,849 | 426,696 | 244,138 |
| Debt Repayment | -140,080 | -119,853 | -722,759 | -628,008 | -334,873 |
| Common Stock Repurchased | -4,857 | -3,774 | -11,591 | -10,805 | -9,991 |
| Dividend Paid | -12 | -12 | -23 | -12 | -12 |
| Other Financing Activity | 0 | 0 | -1,600 | -1,535 | 0 |
| Financing Cash Flow | $-96,722 | $-80,841 | $-262,124 | $-213,664 | $-100,738 |
| Beginning Cash Position | 50,390 | 50,390 | 11,853 | 11,853 | 11,853 |
| End Cash Position | 18,134 | 12,072 | 50,390 | 12,911 | 17,067 |
| Net Cash Flow | $-32,256 | $-38,318 | $38,537 | $1,058 | $5,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,041 | 53,696 | 335,475 | 243,600 | 125,868 |
| Capital Expenditure | -18,836 | -11,288 | -37,225 | -26,731 | -17,657 |
| Free Cash Flow | 64,205 | 42,408 | 298,250 | 216,869 | 108,211 |