Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,796 | 7,950 | 1,347 | 41,413 | 37,502 |
| Depreciation Amortization | 17,543 | 11,679 | 5,861 | 23,251 | 17,182 |
| Income taxes - deferred | -2,535 | -4,654 | -808 | -2,950 | -981 |
| Accounts receivable | 9,899 | -13,156 | 29,661 | 4,485 | 7,097 |
| Other Working Capital | -17,387 | -62,961 | 28,722 | -32,600 | -53,987 |
| Other Operating Activity | -9,746 | 12,788 | -30,250 | -3,269 | -7,427 |
| Operating Cash Flow | $12,570 | $-48,354 | $34,533 | $30,330 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,062 | -7,442 | -3,493 | -17,047 | -13,753 |
| Net Acquisitions | N/A | N/A | N/A | -5,016 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,370 | 10,000 |
| Investing Cash Flow | $-11,062 | $-7,442 | $-3,493 | $-11,693 | $-3,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,392 | N/A | N/A | N/A | N/A |
| Debt Issued | 362,048 | 261,823 | 77,998 | 558,288 | 489,129 |
| Debt Repayment | -363,682 | -206,949 | N/A | -544,047 | -453,422 |
| Common Stock Repurchased | -674 | -560 | -271 | -28,447 | -28,448 |
| Dividend Paid | -12 | -12 | -12 | -23 | -12 |
| Other Financing Activity | 207 | 4,529 | -116,790 | 276 | 207 |
| Financing Cash Flow | $2,279 | $58,831 | $-39,075 | $-13,953 | $7,454 |
| Beginning Cash Position | 14,104 | 14,104 | 14,104 | 9,420 | 9,420 |
| End Cash Position | 17,891 | 17,139 | 6,069 | 14,104 | 12,507 |
| Net Cash Flow | $3,787 | $3,035 | $-8,035 | $4,684 | $3,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,570 | -48,354 | 34,533 | 30,330 | -614 |
| Capital Expenditure | -12,058 | -8,412 | -4,288 | -17,047 | -14,103 |
| Free Cash Flow | 512 | -56,766 | 30,245 | 13,283 | -14,717 |