Seneca Foods Corp A (SENEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,256 | 13,438 | -5,092 | -7,975 | 17,671 |
| Depreciation Amortization | 22,691 | 16,874 | 11,188 | 5,574 | 22,581 |
| Income taxes - deferred | 1,368 | 5,127 | 1,634 | 2,606 | 1,717 |
| Accounts receivable | 1,431 | 3,858 | -5,536 | 17,797 | -1,661 |
| Other Working Capital | 7,381 | -82,557 | -92,718 | 31,349 | -25,147 |
| Other Operating Activity | -2,245 | -4,734 | 5,367 | -17,948 | 1,803 |
| Operating Cash Flow | $41,882 | $-47,994 | $-85,157 | $31,403 | $16,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,425 | -13,736 | -9,239 | -5,571 | -19,473 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,348 |
| Other Investing Activity | -8,958 | 921 | 169 | 151 | 1,245 |
| Investing Cash Flow | $-36,383 | $-12,815 | $-9,070 | $-5,420 | $-38,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,555 | 2,606 | 0 | 168 |
| Debt Issued | 417,356 | 358,609 | 232,269 | 61,477 | 343,755 |
| Debt Repayment | -415,766 | -293,061 | -133,943 | -83,580 | -325,416 |
| Common Stock Repurchased | -1,178 | -528 | 0 | 0 | N/A |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -1,230 | -1,298 | -1,368 | 108 | 469 |
| Financing Cash Flow | $-841 | $67,265 | $99,552 | $-22,007 | $18,953 |
| Beginning Cash Position | 4,762 | 4,762 | 4,762 | 4,762 | 7,421 |
| End Cash Position | 9,420 | 11,218 | 10,087 | 8,738 | 4,762 |
| Net Cash Flow | $4,658 | $6,456 | $5,325 | $3,976 | $-2,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,882 | -47,994 | -85,157 | 31,403 | 16,964 |
| Capital Expenditure | -27,425 | -13,736 | -9,239 | -5,571 | -19,473 |
| Free Cash Flow | 14,457 | -61,730 | -94,396 | 25,832 | -2,509 |