Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,899 | 7,134 | -685 | -107 | 13,779 |
| Depreciation Amortization | 21,834 | 16,495 | 11,142 | 5,655 | 23,281 |
| Income taxes - deferred | -612 | -5,738 | 885 | 355 | -3,798 |
| Accounts receivable | 6,373 | 5,312 | -4,017 | 23,533 | 1,276 |
| Other Working Capital | -13,450 | -34,292 | -84,879 | 30,401 | 22,350 |
| Other Operating Activity | -4,612 | -4,743 | 3,675 | -23,870 | -1,260 |
| Operating Cash Flow | $19,432 | $-15,832 | $-73,879 | $35,967 | $55,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,242 | -16,308 | -16,308 | -16,308 | N/A |
| PPE Investments | -26,213 | -21,579 | -19,034 | -12,306 | -17,027 |
| Other Investing Activity | 337 | 0 | 0 | 0 | 998 |
| Investing Cash Flow | $-42,118 | $-37,887 | $-35,342 | $-28,614 | $-16,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,255 |
| Debt Issued | 384,510 | 326,381 | 199,232 | 51,186 | 393,972 |
| Debt Repayment | -328,862 | -248,110 | -73,145 | N/A | -445,642 |
| Common Stock Repurchased | -33,506 | -9,201 | -9,201 | -7,157 | -674 |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -2,664 | -6,172 | -7,455 | -54,105 | 248 |
| Financing Cash Flow | $19,455 | $62,886 | $109,419 | $-10,088 | $-39,864 |
| Beginning Cash Position | 13,839 | 13,839 | 13,839 | 13,839 | 14,104 |
| End Cash Position | 10,608 | 23,006 | 14,037 | 11,104 | 13,839 |
| Net Cash Flow | $-3,231 | $9,167 | $198 | $-2,735 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,432 | -15,832 | -73,879 | 35,967 | 55,628 |
| Capital Expenditure | -26,213 | -21,905 | -19,304 | -12,458 | -17,027 |
| Free Cash Flow | -6,781 | -37,737 | -93,183 | 23,509 | 38,601 |