Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685 | -107 | 13,779 | 14,796 | 7,950 |
| Depreciation Amortization | 11,142 | 5,655 | 23,281 | 17,543 | 11,679 |
| Income taxes - deferred | 885 | 355 | -3,798 | -2,535 | -4,654 |
| Accounts receivable | -4,017 | 23,533 | 1,276 | 9,899 | -13,156 |
| Other Working Capital | -84,879 | 30,401 | 22,350 | -17,387 | -62,961 |
| Other Operating Activity | 3,675 | -23,870 | -1,260 | -9,746 | 12,788 |
| Operating Cash Flow | $-73,879 | $35,967 | $55,628 | $12,570 | $-48,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,308 | -16,308 | N/A | N/A | N/A |
| PPE Investments | -19,034 | -12,306 | -17,027 | -11,062 | -7,442 |
| Other Investing Activity | 0 | 0 | 998 | 0 | 0 |
| Investing Cash Flow | $-35,342 | $-28,614 | $-16,029 | $-11,062 | $-7,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,255 | 4,392 | N/A |
| Debt Issued | 199,232 | 51,186 | 393,972 | 362,048 | 261,823 |
| Debt Repayment | -73,145 | N/A | -445,642 | -363,682 | -206,949 |
| Common Stock Repurchased | -9,201 | -7,157 | -674 | -674 | -560 |
| Dividend Paid | -12 | -12 | -23 | -12 | -12 |
| Other Financing Activity | -7,455 | -54,105 | 248 | 207 | 4,529 |
| Financing Cash Flow | $109,419 | $-10,088 | $-39,864 | $2,279 | $58,831 |
| Beginning Cash Position | 13,839 | 13,839 | 14,104 | 14,104 | 14,104 |
| End Cash Position | 14,037 | 11,104 | 13,839 | 17,891 | 17,139 |
| Net Cash Flow | $198 | $-2,735 | $-265 | $3,787 | $3,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,879 | 35,967 | 55,628 | 12,570 | -48,354 |
| Capital Expenditure | -19,304 | -12,458 | -17,027 | -12,058 | -8,412 |
| Free Cash Flow | -93,183 | 23,509 | 38,601 | 512 | -56,766 |