Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347 | 41,413 | 37,502 | 22,712 | 8,191 |
| Depreciation Amortization | 5,861 | 23,251 | 17,182 | 11,424 | 5,689 |
| Income taxes - deferred | -808 | -2,950 | -981 | -559 | 416 |
| Accounts receivable | 29,661 | 4,485 | 7,097 | -6,401 | 21,196 |
| Other Working Capital | 28,722 | -32,600 | -53,987 | -79,418 | 34,302 |
| Other Operating Activity | -30,250 | -3,269 | -7,427 | 6,109 | -21,214 |
| Operating Cash Flow | $34,533 | $30,330 | $-614 | $-46,133 | $48,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,493 | -17,047 | -13,753 | -12,011 | -9,512 |
| Net Acquisitions | N/A | -5,016 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,370 | 10,000 | 10,000 | 10,000 |
| Investing Cash Flow | $-3,493 | $-11,693 | $-3,753 | $-2,011 | $488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,998 | 558,288 | 489,129 | 249,465 | 30,680 |
| Debt Repayment | N/A | -544,047 | -453,422 | -164,203 | -76,606 |
| Common Stock Repurchased | -271 | -28,447 | -28,448 | -27,865 | -445 |
| Dividend Paid | -12 | -23 | -12 | -12 | -12 |
| Other Financing Activity | -116,790 | 276 | 207 | 139 | 69 |
| Financing Cash Flow | $-39,075 | $-13,953 | $7,454 | $57,524 | $-46,314 |
| Beginning Cash Position | 14,104 | 9,420 | 9,420 | 9,420 | 9,420 |
| End Cash Position | 6,069 | 14,104 | 12,507 | 18,800 | 12,174 |
| Net Cash Flow | $-8,035 | $4,684 | $3,087 | $9,380 | $2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,533 | 30,330 | -614 | -46,133 | 48,580 |
| Capital Expenditure | -4,288 | -17,047 | -14,103 | -12,317 | -9,530 |
| Free Cash Flow | 30,245 | 13,283 | -14,717 | -58,450 | 39,050 |